200.98
-4.46
(-2.17%)
At close: January 24 at 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
320,270.00
432,582.00
340,229.00
-334,751.00
599,513.00
Investing Cash Flow
-390,707.00
-435,521.00
-126,504.00
-844,153.00
-252,792.00
Financing Cash Flow
73,104.00
9,885.00
-198,442.00
1,228,234.00
-345,713.00
End Cash Position
18,841.00
80,912.00
73,966.00
58,683.00
9,353.00
Capital Expenditure
-550,624.00
-566,147.00
-610,453.00
-422,719.00
-244,141.00
Issuance of Capital Stock
--
--
--
1,264,800.00
23.00
Issuance of Debt
313,688.00
252,798.00
15,729.00
104,794.00
1,831.00
Repayment of Debt
--
-12,893.00
-8,937.00
-21,511.00
-86,621.00
Free Cash Flow
-230,354.00
-133,565.00
-270,224.00
-757,470.00
355,372.00
3/31/2021 - 7/1/2002
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