751.90
+12.10
+(1.64%)
As of 11:25:00 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,224,960.00
10,096,410.00
10,261,570.00
9,300,290.00
7,506,376.00
Investing Cash Flow
-15,543,400.00
-13,740,170.00
-5,948,570.00
-6,541,670.00
-6,021,360.00
Financing Cash Flow
1,773,290.00
3,772,420.00
-4,264,250.00
-3,066,180.00
-2,887,419.00
End Cash Position
-55,570.00
1,313,900.00
298,790.00
250,040.00
557,598.00
Capital Expenditure
-8,287,350.00
-8,529,560.00
-8,420,250.00
-4,583,950.00
-2,431,834.00
Issuance of Capital Stock
60.00
60.00
78,340.00
30,230.00
30,865.00
Issuance of Debt
13,212,790.00
11,009,760.00
628,790.00
1,198,310.00
--
Repayment of Debt
-3,278,300.00
-915,750.00
--
--
--
Repurchase of Capital Stock
-467,800.00
-594,480.00
-82,310.00
-429,120.00
-74,247.00
Free Cash Flow
4,937,610.00
1,566,850.00
1,841,320.00
4,716,340.00
5,074,542.00
3/31/2021 - 2/8/2010
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