503.55
+0.80
+(0.16%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,927,510.00
5,332,890.00
4,445,810.00
1,427,160.00
Investing Cash Flow
--
-4,715,210.00
-5,629,050.00
-3,534,450.00
-1,560,540.00
Financing Cash Flow
--
-1,747,460.00
187,450.00
-636,600.00
-666,990.00
End Cash Position
--
910,050.00
441,080.00
536,060.00
249,480.00
Capital Expenditure
--
-3,195,310.00
-3,352,410.00
-3,472,130.00
-2,189,370.00
Issuance of Capital Stock
--
40,000.00
40,340.00
3,040,750.00
--
Issuance of Debt
--
195,150.00
1,483,920.00
450,000.00
717,570.00
Repayment of Debt
--
-100,760.00
-12,500.00
-2,505,670.00
-407,970.00
Free Cash Flow
--
3,732,200.00
1,980,480.00
973,680.00
-762,210.00
3/31/2021 - 6/24/2021
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