1,719.95
+57.30
+(3.45%)
At close: 3:58:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,303,600.00
575,400.00
1,369,900.00
942,690.00
1,001,190.00
Investing Cash Flow
-897,700.00
187,000.00
-2,822,800.00
726,200.00
1,156,560.00
Financing Cash Flow
-175,600.00
-474,500.00
-442,900.00
-336,300.00
-1,833,570.00
End Cash Position
566,800.00
459,300.00
171,400.00
2,067,200.00
734,610.00
Capital Expenditure
-425,300.00
-317,300.00
-238,500.00
-189,900.00
-93,240.00
Issuance of Capital Stock
51,700.00
12,400.00
7,800.00
75,820.00
40,750.00
Free Cash Flow
878,300.00
258,100.00
1,131,400.00
752,790.00
907,950.00
3/31/2021 - 11/13/2023
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