173.42
+1.70
+(0.99%)
At close: April 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,615,670
1,990,570
649,900
1,061,680
Investing Cash Flow
--
-4,895,390
-3,841,120
546,060
-6,410,280
Financing Cash Flow
--
-419,030
2,324,560
-1,238,900
5,273,660
End Cash Position
--
1,111,390
810,140
336,120
166,160
Capital Expenditure
--
-2,476,660
-4,758,930
-2,891,330
-1,151,120
Issuance of Capital Stock
--
2,675,670
93,750
--
5,000,000
Issuance of Debt
--
--
2,731,930
332,050
1,625,790
Repayment of Debt
--
-2,612,250
-99,760
-1,365,150
-944,460
Free Cash Flow
--
3,139,010
-2,768,360
-2,241,430
-89,440
3/31/2021 - 3/25/2021
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