474.90
+24.95
+(5.55%)
As of 3:07:57 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,743,560.00
1,991,560.00
2,841,910.00
172,770.00
1,803,500.00
Investing Cash Flow
-1,462,790.00
-1,869,800.00
-979,390.00
-481,650.00
-996,210.00
Financing Cash Flow
-1,282,990.00
-124,500.00
-1,852,550.00
310,530.00
-806,830.00
End Cash Position
13,040.00
18,400.00
21,140.00
11,170.00
9,520.00
Capital Expenditure
-841,900.00
-1,019,870.00
-849,270.00
-421,210.00
-859,800.00
Issuance of Capital Stock
--
497,940.00
--
--
--
Issuance of Debt
1,716,240.00
1,689,410.00
608,670.00
617,840.00
2,000,900.00
Repayment of Debt
-867,090.00
-630,950.00
-902,870.00
-979,800.00
-638,000.00
Free Cash Flow
1,901,660.00
971,690.00
1,992,640.00
-248,440.00
943,700.00
3/31/2021 - 7/18/2014
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