49.38
-1.71
(-3.35%)
At close: January 10 at 3:50:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
9,384,420.00
9,732,540.00
8,567,780.00
Investing Cash Flow
-5,823,700.00
-4,690,580.00
-1,290,590.00
Financing Cash Flow
-5,872,370.00
-7,513,380.00
-5,446,170.00
End Cash Position
3,705,850.00
3,441,260.00
5,852,870.00
Capital Expenditure
-1,489,150.00
-1,827,290.00
-1,436,820.00
Issuance of Capital Stock
3,707,960.00
--
--
Repayment of Debt
-6,378,960.00
-4,280,750.00
-1,964,080.00
Free Cash Flow
7,895,270.00
7,905,250.00
7,130,960.00
3/31/2023 - 11/12/2024
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