226.03
+0.09
+(0.04%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-33,826,790
-31,032,360
-4,230,830
-6,193,510
Investing Cash Flow
--
-5,926,600
-6,161,610
-1,926,150
-1,864,770
Financing Cash Flow
--
40,247,330
38,491,090
4,382,570
585,150
End Cash Position
--
25,498,720
25,004,780
23,707,660
25,482,100
Capital Expenditure
--
-1,363,290
-1,726,410
-1,627,900
-532,260
Issuance of Capital Stock
--
1,504,930
2,500,000
3,700
127,860
Repurchase of Capital Stock
--
--
-20
--
-323,130
Free Cash Flow
--
-35,190,080
-32,758,770
-5,858,730
-6,725,770
3/31/2021 - 6/30/2010
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