6,474.70
+222.90
+(3.57%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,321,320.00
12,962,400.00
14,275,210.00
5,116,110.00
12,524,210.00
Investing Cash Flow
-18,747,210.00
-7,518,770.00
-12,026,460.00
-4,269,510.00
-10,120,920.00
Financing Cash Flow
-5,491,880.00
-3,874,130.00
-2,270,720.00
-2,006,900.00
-1,747,720.00
End Cash Position
1,324,990.00
2,764,420.00
1,194,920.00
1,216,890.00
2,377,190.00
Capital Expenditure
-10,777,400.00
-8,585,190.00
-4,794,530.00
-5,266,930.00
-1,934,940.00
Issuance of Capital Stock
122,750.00
193,950.00
127,650.00
132,880.00
84,050.00
Issuance of Debt
417,790.00
231,750.00
40,100.00
--
33,470.00
Repayment of Debt
23,070.00
-26,400.00
-37,500.00
-141,090.00
-1,250,620.00
Free Cash Flow
12,543,920.00
4,377,210.00
9,480,680.00
-150,820.00
10,589,270.00
3/31/2021 - 4/16/2019
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