501.50
-37.70
(-6.99%)
At close: January 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,888,430.00
13,217,970.00
10,133,710.00
2,641,020.00
6,289,090.00
Investing Cash Flow
-1,444,140.00
-1,369,820.00
-3,838,970.00
635,740.00
-2,172,810.00
Financing Cash Flow
-14,661,320.00
-11,480,140.00
-6,375,890.00
-5,435,100.00
-2,076,400.00
End Cash Position
3,151,180.00
1,777,080.00
1,409,070.00
1,490,220.00
3,648,560.00
Capital Expenditure
-4,021,720.00
-3,714,460.00
-1,871,180.00
-912,630.00
-481,610.00
Issuance of Capital Stock
--
--
--
--
7,564,720.00
Issuance of Debt
--
--
--
490,570.00
1,578,360.00
Repayment of Debt
-173,320.00
-187,790.00
-365,670.00
-1,614,080.00
-1,131,360.00
Free Cash Flow
12,866,710.00
9,503,510.00
8,262,530.00
1,728,390.00
5,807,480.00
3/31/2021 - 3/26/2021
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