540.25
-4.70
(-0.86%)
At close: 3:29:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,825,852.00
4,047,589.00
539,624.00
3,308,779.00
-404,092.00
Investing Cash Flow
-2,137,528.00
-4,048,649.00
-3,966,625.00
-282,258.00
-1,135,570.00
Financing Cash Flow
-407,857.00
71,866.00
3,771,149.00
-1,819,846.00
1,646,610.00
End Cash Position
420,283.00
2,148,841.00
2,078,033.00
1,733,839.00
527,166.00
Capital Expenditure
-2,468,570.00
-527,477.00
-831,520.00
-231,601.00
-351,415.00
Issuance of Capital Stock
4,351.00
3,187,393.00
1,976,272.00
--
2,992.00
Issuance of Debt
19,356.00
27,006.00
--
502,659.00
1,290,250.00
Repayment of Debt
-470,232.00
-616,823.00
-393,605.00
-1,935,645.00
-1,947,155.00
Free Cash Flow
357,282.00
3,520,112.00
-291,896.00
3,077,178.00
-755,507.00
3/31/2021 - 9/30/2004
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