2,383.40
+186.55
+(8.49%)
At close: February 1 at 3:40:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,110,264.00
1,828,671.00
2,386,456.00
2,220,290.00
3,701,828.00
Investing Cash Flow
-400,969.00
-2,423,947.00
-7,052,443.00
-1,080,886.00
-763,725.00
Financing Cash Flow
-228,279.00
237,034.00
4,874,293.00
-1,338,027.00
-1,828,110.00
End Cash Position
-525,572.00
862,477.00
1,220,719.00
1,012,413.00
1,211,036.00
Capital Expenditure
-413,350.00
-2,521,843.00
-7,336,749.00
-1,367,871.00
-1,287,860.00
Issuance of Capital Stock
--
36,521.00
--
11,504.00
3,674.00
Issuance of Debt
--
1,831,894.00
5,546,163.00
50,000.00
--
Repayment of Debt
--
-493,076.00
-1,250.00
-13,882.00
-1,270,223.00
Free Cash Flow
1,696,914.00
-693,172.00
-4,950,293.00
852,419.00
2,413,968.00
3/31/2021 - 6/18/2003
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