471.20
+3.90
+(0.83%)
As of 3:22:32 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,274,430.00
2,705,998.00
2,382,641.00
272,610.00
1,654,096.00
Investing Cash Flow
-1,087,685.00
-3,124,378.00
-11,499,852.00
-699,097.00
-787,617.00
Financing Cash Flow
-2,144,529.00
-2,305,487.00
11,719,305.00
-502,829.00
-536,840.00
End Cash Position
823,500.00
500,329.00
3,224,196.00
622,102.00
1,551,418.00
Capital Expenditure
-1,110,681.00
-821,439.00
-451,673.00
-624,482.00
-857,981.00
Issuance of Capital Stock
1,494.00
10,802,987.00
--
--
--
Issuance of Debt
80,942.00
74,873.00
13,243,837.00
--
--
Repayment of Debt
-1,255,528.00
-11,487,039.00
-713,139.00
--
-120,503.00
Free Cash Flow
2,163,749.00
1,884,559.00
1,930,968.00
-351,872.00
796,115.00
3/31/2021 - 3/12/2012
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