4,402.80
-191.35
(-4.17%)
At close: April 9 at 3:58:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
12,213,070
9,557,620
8,449,860
7,359,250
Investing Cash Flow
--
-4,694,680
-4,213,100
-9,773,430
-5,416,730
Financing Cash Flow
--
-5,937,030
-4,039,450
1,822,890
-1,442,610
End Cash Position
--
6,625,150
4,670,120
2,977,990
2,419,300
Capital Expenditure
--
-2,839,160
-4,332,990
-3,853,970
-1,281,040
Issuance of Capital Stock
--
1,607,800
--
--
--
Issuance of Debt
--
--
--
4,280,990
--
Repayment of Debt
--
-2,233,720
-40,230
-1,840
-4,540
Free Cash Flow
--
9,373,910
5,224,630
4,595,890
6,078,210
3/31/2021 - 4/6/2010
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