917.15
-39.95
(-4.17%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,549,200.00
6,210,554.00
7,452,832.00
430,570.00
1,395,345.00
Investing Cash Flow
-9,430,540.00
-11,174,534.00
-2,991,923.00
-3,544,246.00
-2,216,769.00
Financing Cash Flow
6,322,889.00
6,250,003.00
-4,377,388.00
2,801,960.00
1,468,416.00
End Cash Position
686,194.00
1,731,282.00
445,259.00
361,738.00
673,454.00
Capital Expenditure
-7,594,422.00
-5,891,315.00
-3,567,542.00
-2,998,462.00
-2,308,891.00
Issuance of Capital Stock
9,781,664.00
10,488,914.00
235,750.00
18,080.00
--
Issuance of Debt
4,610,494.00
5,162,309.00
2,338,476.00
5,238,076.00
2,791,799.00
Repayment of Debt
-5,259,849.00
-5,065,587.00
-3,400,054.00
-2,664,854.00
-1,023,372.00
Repurchase of Capital Stock
--
--
--
--
-129,501.00
Free Cash Flow
-4,045,222.00
319,239.00
3,885,290.00
-2,567,892.00
-913,546.00
3/31/2021 - 5/5/2004
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