375.50
+8.15
+(2.22%)
At close: 3:29:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,325,130.00
1,037,580.00
402,920.00
918,410.00
1,656,060.00
Investing Cash Flow
-940,720.00
-766,980.00
-1,270,580.00
-850,910.00
-660,660.00
Financing Cash Flow
-61,870.00
-559,960.00
1,476,400.00
-94,520.00
-1,026,210.00
End Cash Position
573,400.00
284,020.00
678,040.00
128,060.00
153,320.00
Capital Expenditure
-821,610.00
-887,600.00
-1,175,530.00
-876,540.00
-692,570.00
Issuance of Capital Stock
316,500.00
14,250.00
1,301,010.00
16,320.00
19,260.00
Issuance of Debt
520,400.00
712,610.00
5,086,150.00
623,030.00
1,611,690.00
Repayment of Debt
-715,450.00
-1,092,610.00
-4,706,150.00
-623,030.00
-2,538,720.00
Free Cash Flow
503,520.00
149,980.00
-772,610.00
41,870.00
963,490.00
3/31/2021 - 8/12/2002
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