228.10
-4.65
(-2.00%)
At close: 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-722,304.00
109,429.00
35,286.00
17,956.00
-5,371.00
Investing Cash Flow
658,004.00
-141,369.00
10,589.00
-14,904.00
-33,383.00
Financing Cash Flow
302,749.00
24,738.00
-37,017.00
-1,185.00
24,335.00
End Cash Position
243,615.00
5,166.00
12,368.00
3,510.00
1,645.00
Capital Expenditure
--
-45.00
-44.00
--
-47.00
Issuance of Capital Stock
--
--
--
34,000.00
--
Issuance of Debt
350,000.00
60,000.00
--
25.00
32,500.00
Repayment of Debt
-36,612.00
-28,183.00
-28,389.00
-10,504.00
-2,299.00
Repurchase of Capital Stock
--
--
--
-20,153.00
--
Free Cash Flow
-722,304.00
109,384.00
35,242.00
17,956.00
-5,418.00
3/31/2021 - 12/30/2024
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