94.86
-2.65
(-2.72%)
At close: January 10 at 3:55:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,432,843.00
899,920.00
3,738,085.00
10,880.00
1,000,540.00
Investing Cash Flow
-1,663,097.00
-1,599,912.00
-881,247.00
-361,610.00
-179,366.00
Financing Cash Flow
16,982.00
923,893.00
-2,572,032.00
195,861.00
-448,096.00
End Cash Position
408,501.00
734,049.00
510,148.00
225,342.00
380,211.00
Capital Expenditure
-1,705,857.00
-1,634,430.00
-885,141.00
-370,278.00
-326,062.00
Issuance of Capital Stock
--
5,476.00
10,450.00
7,950.00
--
Issuance of Debt
--
--
--
631,980.00
286,094.00
Repayment of Debt
--
--
--
--
-549,196.00
Free Cash Flow
-273,014.00
-734,510.00
2,852,944.00
-359,398.00
674,478.00
3/31/2021 - 1/2/2002
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