330.85
+15.10
+(4.78%)
As of 2:18:56 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,820,020.00
4,487,500.00
3,818,210.00
3,948,900.00
1,540,740.00
Investing Cash Flow
-2,324,250.00
-1,869,140.00
-2,035,520.00
-6,916,100.00
-779,240.00
Financing Cash Flow
-2,265,370.00
-2,124,880.00
-1,948,470.00
3,129,540.00
-515,280.00
End Cash Position
889,950.00
910,200.00
416,720.00
582,500.00
420,160.00
Capital Expenditure
-2,756,840.00
-3,851,230.00
-3,841,530.00
-2,852,730.00
-739,820.00
Issuance of Capital Stock
66,060.00
82,650.00
--
4,690,050.00
443,820.00
Issuance of Debt
--
--
--
266,640.00
627,460.00
Repayment of Debt
-142,500.00
-208,950.00
-192,320.00
-442,850.00
-566,130.00
Free Cash Flow
2,063,180.00
636,270.00
-23,320.00
1,096,170.00
800,920.00
3/31/2021 - 11/18/2021
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