21.30
+0.25
+(1.19%)
As of 2:40:05 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,453,389.00
6,849,552.00
-1,079,834.00
1,746,818.00
-513,857.00
Investing Cash Flow
867,247.00
725,833.00
1,518,094.00
-225,511.00
120,947.00
Financing Cash Flow
-8,489,221.00
-6,883,136.00
-227,836.00
-1,586,704.00
358,051.00
End Cash Position
851,140.00
1,061,244.00
383,362.00
172,938.00
239,625.00
Capital Expenditure
-832,246.00
-774,413.00
-507,961.00
-589,270.00
-198,515.00
Issuance of Capital Stock
--
23,235.00
1,118,132.00
1,357,591.00
362,935.00
Issuance of Debt
--
--
160,108.00
--
663,544.00
Repayment of Debt
-5,692,173.00
-4,993,715.00
--
-616,159.00
--
Repurchase of Capital Stock
--
-956,602.00
--
-412,636.00
--
Free Cash Flow
7,621,143.00
6,075,139.00
-1,587,795.00
1,157,548.00
-712,372.00
3/31/2021 - 6/20/2023
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