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1,138.40
-26.15
(-2.25%)
At close: February 21 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,900,800
3,806,700
2,196,960
2,652,766
Investing Cash Flow
--
-2,513,200
-515,600
-3,009,282
-1,223,791
Financing Cash Flow
--
-3,226,700
-3,588,200
1,164,567
-1,270,761
End Cash Position
--
479,200
318,300
615,412
263,167
Capital Expenditure
--
-1,161,300
-996,400
-479,169
-251,021
Issuance of Capital Stock
--
42,000
28,300
2,924,034
--
Repayment of Debt
--
-15,200
-1,022,800
-14,056
-101,176
Free Cash Flow
--
4,739,500
2,810,300
1,717,791
2,401,745
3/31/2021 - 12/22/2021
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