As of 12:19:11 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
774,621.00
788,170.00
1,517,150.00
25,169.00
605,346.00
Investing Cash Flow
-1,488,407.00
-1,428,557.00
-1,407,779.00
-547,979.00
-508,787.00
Financing Cash Flow
715,147.00
594,628.00
-101,752.00
560,623.00
-95,928.00
End Cash Position
4,273.00
3,058.00
48,817.00
41,198.00
4,303.00
Capital Expenditure
-1,556,420.00
-1,410,902.00
-1,473,571.00
-531,232.00
-594,769.00
Issuance of Capital Stock
17,515.00
17,515.00
168,053.00
1,410,625.00
179,331.00
Issuance of Debt
1,007,776.00
968,113.00
145,781.00
200,000.00
7,000.00
Repayment of Debt
-106,719.00
-119,060.00
-113,557.00
-92,763.00
-111,484.00
Free Cash Flow
-781,799.00
-622,732.00
43,579.00
-506,063.00
10,577.00
3/31/2021 - 2/23/2015
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