1,755.00
-36.00
(-2.01%)
As of 12:12:07 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,214,390.00
2,134,680.00
588,780.00
592,140.00
Investing Cash Flow
--
-1,580,700.00
-441,440.00
-677,750.00
-363,080.00
Financing Cash Flow
--
-661,530.00
-1,514,190.00
80,350.00
-195,390.00
End Cash Position
--
188,710.00
216,550.00
37,500.00
46,120.00
Capital Expenditure
--
-548,190.00
-423,490.00
-695,400.00
-387,290.00
Issuance of Capital Stock
--
--
--
529,570.00
26,300.00
Issuance of Debt
--
--
--
72,500.00
208,100.00
Repayment of Debt
--
-634,560.00
-1,415,790.00
-354,850.00
-223,540.00
Repurchase of Capital Stock
--
--
--
-136,060.00
--
Free Cash Flow
--
1,666,200.00
1,711,190.00
-106,620.00
204,850.00
3/31/2021 - 8/9/2021
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