900.45
+50.60
+(5.95%)
As of 2:26:41 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,224,476.00
1,863,475.00
457,379.00
-788,031.00
572,958.00
Investing Cash Flow
-2,740,642.00
-3,992,174.00
-1,729,689.00
-1,610,015.00
-437,382.00
Financing Cash Flow
389,785.00
2,343,824.00
1,120,472.00
2,562,382.00
-174,277.00
End Cash Position
419,228.00
301,816.00
86,691.00
238,529.00
74,193.00
Capital Expenditure
-3,074,982.00
-2,268,143.00
-1,545,656.00
-1,571,022.00
-440,927.00
Issuance of Capital Stock
90,460.00
4,917,519.00
33,489.00
440,723.00
41,063.00
Issuance of Debt
466,047.00
430,599.00
1,154,327.00
1,623,655.00
568,758.00
Repayment of Debt
-790,787.00
-1,117,288.00
-412,283.00
-351,091.00
-207,648.00
Free Cash Flow
-1,850,506.00
-404,668.00
-1,088,277.00
-2,359,053.00
132,031.00
3/31/2021 - 9/26/2011
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