3,073.00
-66.80
(-2.13%)
At close: January 10 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,683,733.00
5,112,303.00
3,104,727.00
-2,830,015.00
5,455,493.00
Investing Cash Flow
-1,205,051.00
-1,452,603.00
-2,076,744.00
4,177,675.00
-4,700,071.00
Financing Cash Flow
-387,322.00
-1,929,496.00
-1,160,816.00
-1,345,384.00
-787,850.00
End Cash Position
585,946.00
2,068,939.00
341,234.00
437,800.00
436,428.00
Capital Expenditure
-2,794,426.00
-2,130,408.00
-1,418,859.00
-1,444,657.00
-1,298,560.00
Issuance of Capital Stock
--
27,000.00
--
--
--
Issuance of Debt
--
--
--
--
250,000.00
Repayment of Debt
-589,134.00
-446,593.00
-718,232.00
-499,590.00
-839,072.00
Free Cash Flow
-1,110,693.00
2,981,895.00
1,685,868.00
-4,274,672.00
4,156,933.00
3/31/2021 - 5/9/2006
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