669.50
+7.15
+(1.08%)
As of 9:28:52 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,583,989.00
1,993,854.00
1,621,321.00
1,876,596.00
2,250,922.00
Investing Cash Flow
-1,892,846.00
-101,177.00
-844,418.00
-1,396,946.00
-1,643,241.00
Financing Cash Flow
-1,648,307.00
-1,238,889.00
-933,975.00
-443,539.00
-62,881.00
End Cash Position
1,050,526.00
1,684,158.00
985,814.00
1,074,563.00
1,011,087.00
Capital Expenditure
-1,106,896.00
-892,738.00
-353,136.00
-185,136.00
-86,707.00
Issuance of Capital Stock
--
9,000.00
3,600.00
26,210.00
3,443.00
Free Cash Flow
1,477,093.00
1,101,116.00
1,268,185.00
1,691,460.00
2,164,215.00
3/31/2021 - 7/1/2002
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