1,338.70
+18.60
+(1.41%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,503,340.00
1,834,140.00
397,870.00
1,090,720.00
566,480.00
Investing Cash Flow
-888,830.00
-1,364,130.00
-111,830.00
-457,610.00
-488,460.00
Financing Cash Flow
-387,520.00
-332,720.00
-284,000.00
-722,190.00
98,140.00
End Cash Position
589,290.00
495,700.00
358,380.00
356,580.00
445,660.00
Capital Expenditure
-672,440.00
-715,740.00
-424,250.00
-916,960.00
-36,480.00
Issuance of Capital Stock
27,620.00
21,320.00
25,540.00
21,360.00
5,470.00
Issuance of Debt
-95,220.00
--
--
--
400,000.00
Repayment of Debt
-32,870.00
--
--
-400,000.00
-283,090.00
Free Cash Flow
830,900.00
1,118,400.00
-26,380.00
173,760.00
530,000.00
3/31/2021 - 4/26/2023
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