172.89
+0.19
+(0.11%)
As of 2:34:41 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,008,494.00
2,984,604.00
-226,182.00
7,623,206.00
3,063,628.00
Investing Cash Flow
-762,197.00
-244,981.00
702,636.00
-4,484,193.00
-1,960,525.00
Financing Cash Flow
-2,274,702.00
-1,830,865.00
-2,147,938.00
-1,357,725.00
-771,224.00
End Cash Position
195,258.00
1,479,029.00
570,271.00
2,241,755.00
460,467.00
Capital Expenditure
-115,599.00
-152,991.00
-90,244.00
-113,289.00
-209,644.00
Issuance of Capital Stock
1,572.00
--
9,223.00
22,218.00
19,446.00
Repurchase of Capital Stock
--
--
-1,219,652.00
--
--
Free Cash Flow
1,892,895.00
2,831,613.00
-316,426.00
7,509,917.00
2,853,984.00
3/31/2021 - 10/23/2017
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