649.95
-0.10
(-0.02%)
At close: 3:08:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,059,500
2,175,600
1,971,484
2,538,702
Investing Cash Flow
--
-22,584,900
-2,739,600
-3,063,822
-2,082,672
Financing Cash Flow
--
18,542,900
561,200
926,835
-323,470
End Cash Position
--
440,200
422,700
408,128
573,631
Capital Expenditure
--
-23,485,700
-2,116,200
-1,634,559
-647,460
Issuance of Capital Stock
--
11,415,300
--
--
--
Issuance of Debt
--
8,647,900
1,416,600
1,889,842
368,098
Repayment of Debt
--
-831,700
-376,000
-568,556
-282,451
Free Cash Flow
--
-19,426,200
59,400
336,925
1,891,242
3/31/2021 - 12/12/2016
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