1,303.05
-7.60
(-0.58%)
As of 11:41:23 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,315,280.00
10,666,000.00
10,845,590.00
4,850,170.00
3,042,660.00
Investing Cash Flow
-13,275,980.00
-14,579,410.00
-11,741,010.00
-2,669,140.00
-1,129,860.00
Financing Cash Flow
3,419,310.00
4,884,510.00
877,410.00
-1,589,480.00
-1,936,440.00
End Cash Position
2,454,120.00
2,417,430.00
1,445,940.00
1,485,280.00
895,070.00
Capital Expenditure
-11,296,170.00
-9,706,070.00
-5,220,430.00
-2,506,830.00
-701,010.00
Issuance of Capital Stock
--
300.00
1,140.00
170.00
340.00
Issuance of Debt
7,374,100.00
8,227,500.00
2,767,680.00
666,950.00
115,540.00
Repayment of Debt
-1,743,670.00
-1,545,230.00
-683,360.00
-1,346,150.00
-1,136,190.00
Free Cash Flow
19,110.00
959,930.00
5,625,160.00
2,343,340.00
2,341,650.00
3/31/2021 - 1/6/2016
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