208.48
-0.83
(-0.40%)
At close: January 17 at 3:29:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
833,010.00
718,564.00
1,161,944.00
306,852.00
10,111.00
Investing Cash Flow
1,818,022.00
1,445,662.00
-407,371.00
-48,809.00
-41,178.00
Financing Cash Flow
-2,614,622.00
-2,191,396.00
-887,726.00
-167,342.00
46,269.00
End Cash Position
62,376.00
74,740.00
92,233.00
225,386.00
134,685.00
Capital Expenditure
-121,412.00
-72,049.00
-59,646.00
-58,556.00
-75,124.00
Issuance of Capital Stock
311,923.00
91,199.00
220,734.00
--
--
Issuance of Debt
2,356,225.00
1,154,300.00
3,025,491.00
50,886.00
102,102.00
Repayment of Debt
-4,129,177.00
-2,445,849.00
-3,492,574.00
-147,872.00
-25,528.00
Free Cash Flow
711,598.00
646,515.00
1,102,298.00
248,296.00
-65,013.00
3/31/2021 - 7/2/2002
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