2,631.10
+48.75
+(1.89%)
At close: April 9 at 3:28:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,112,303
3,104,727
-2,830,015
5,455,493
Investing Cash Flow
--
-1,452,603
-2,076,744
4,177,675
-4,700,071
Financing Cash Flow
--
-1,929,496
-1,160,816
-1,345,384
-787,850
End Cash Position
--
2,068,939
341,234
437,800
436,428
Capital Expenditure
--
-2,130,408
-1,418,859
-1,444,657
-1,298,560
Issuance of Capital Stock
--
27,000
--
--
--
Issuance of Debt
--
--
--
--
250,000
Repayment of Debt
--
-446,593
-718,232
-499,590
-839,072
Free Cash Flow
--
2,981,895
1,685,868
-4,274,672
4,156,933
3/31/2021 - 1/23/2001
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