As of 1:11:43 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
208,619.00
208,619.00
138,095.00
4,073.00
94,057.00
Investing Cash Flow
-337,933.00
-337,933.00
-392,920.00
-191,783.00
-251,765.00
Financing Cash Flow
72,301.00
72,301.00
332,468.00
178,298.00
61,225.00
End Cash Position
29,818.00
29,818.00
86,831.00
9,188.00
18,600.00
Capital Expenditure
-187,152.00
-187,152.00
-306,768.00
-426,438.00
-182,316.00
Issuance of Capital Stock
153,975.00
153,975.00
41,496.00
--
--
Issuance of Debt
44,317.00
44,317.00
378,056.00
255,215.00
125,120.00
Repayment of Debt
-49,109.00
-49,109.00
-22,456.00
-38,708.00
-42,387.00
Free Cash Flow
21,467.00
21,467.00
-168,673.00
-422,365.00
-88,259.00
3/31/2021 - 10/9/2018
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