368.75
-16.05
(-4.17%)
At close: 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,035,100.00
1,531,100.00
1,423,700.00
8,730,526.00
3,400,140.00
Investing Cash Flow
-4,542,000.00
-664,100.00
-112,200.00
-7,927,164.00
-2,492,627.00
Financing Cash Flow
938,200.00
-1,067,200.00
-1,290,700.00
-1,059,000.00
-582,600.00
End Cash Position
1,560,100.00
232,200.00
432,400.00
411,590.00
667,251.00
Capital Expenditure
-967,400.00
-1,028,000.00
-1,873,800.00
-779,363.00
-601,053.00
Issuance of Capital Stock
--
--
180,100.00
--
--
Issuance of Debt
--
--
--
--
328,900.00
Repayment of Debt
-285,800.00
-738,100.00
-1,059,500.00
--
-686,482.00
Free Cash Flow
4,067,700.00
503,100.00
-450,100.00
7,951,163.00
2,799,087.00
3/31/2021 - 2/1/2008
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