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243.50
-1.50
(-0.61%)
As of 9:56:21 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
14,996,244
15,059,610
15,960,066
13,731,153
Investing Cash Flow
--
-13,480,304
-9,387,899
-6,890,411
-11,812,912
Financing Cash Flow
--
-1,558,522
-20,788,326
5,590,387
-3,135,635
End Cash Position
--
2,009,500
2,051,522
17,166,690
2,506,466
Capital Expenditure
--
-214,082
-403,992
-396,148
-186,992
Issuance of Capital Stock
--
383,020
139,472
5,842,644
37,988
Issuance of Debt
--
--
--
77,872
149,999
Repayment of Debt
--
--
-21,278,494
-635,444
-4,705,467
Free Cash Flow
--
14,782,162
14,655,618
15,563,918
13,544,161
3/31/2021 - 1/2/2008
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