59.63
+1.46
+(2.51%)
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
1,011,680.00
-367,580.00
-6,783,480.00
-135,140.00
670,901.00
Investing Cash Flow
346,710.00
-261,190.00
-249,710.00
-1,020,800.00
-671,016.00
Financing Cash Flow
-1,350,800.00
969,930.00
7,337,920.00
1,173,580.00
-1.00
End Cash Position
43,660.00
662,580.00
321,400.00
18,070.00
428.00
Capital Expenditure
-73,850.00
-48,460.00
-130,120.00
-6,150.00
--
Issuance of Capital Stock
--
--
-48,990.00
--
--
Issuance of Debt
--
1,922,040.00
7,957,590.00
1,188,400.00
--
Repayment of Debt
--
--
-22,420.00
--
--
Repurchase of Capital Stock
--
--
-48,990.00
--
--
Free Cash Flow
937,830.00
-416,040.00
-6,913,600.00
-141,290.00
670,901.00
3/31/2021 - 7/30/2012
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