1,021.00
-6.05
(-0.59%)
As of 1:04:18 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,287,570.00
6,120,840.00
6,445,190.00
3,112,617.00
2,417,710.00
Investing Cash Flow
-5,241,980.00
-4,407,950.00
-3,423,450.00
-4,208,824.00
-2,391,530.00
Financing Cash Flow
-1,587,510.00
-5,139,240.00
3,456,370.00
1,595,864.00
-807,230.00
End Cash Position
2,997,680.00
4,246,080.00
7,672,430.00
1,194,324.00
694,660.00
Capital Expenditure
-5,623,860.00
-2,785,850.00
-2,359,880.00
-2,744,749.00
-1,457,390.00
Issuance of Capital Stock
12,230.00
70.00
4,785,480.00
379,520.00
2,410.00
Issuance of Debt
1,704,890.00
1,363,240.00
390,750.00
2,351,011.00
--
Repayment of Debt
-2,679,780.00
-5,822,120.00
-666,480.00
-198,874.00
-30,230.00
Free Cash Flow
663,710.00
3,334,990.00
4,085,310.00
367,868.00
960,320.00
3/31/2021 - 11/18/2022
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