188.50
+4.20
+(2.28%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,928,856.00
3,481,195.00
4,061,121.00
1,691,398.00
Investing Cash Flow
--
-3,649,945.00
-1,279,414.00
-1,535,145.00
-370,534.00
Financing Cash Flow
--
1,709,932.00
-2,340,913.00
-2,478,838.00
-1,705,933.00
End Cash Position
--
428,808.00
439,965.00
579,097.00
531,959.00
Capital Expenditure
--
-3,828,667.00
-1,367,049.00
-1,691,294.00
-562,663.00
Issuance of Capital Stock
--
8,322.00
8,370.00
--
198.00
Issuance of Debt
--
3,403,583.00
1,439,400.00
1,225,643.00
1,066,000.00
Repayment of Debt
--
-1,667,330.00
-2,621,460.00
-2,964,963.00
-1,043,626.00
Free Cash Flow
--
-1,899,811.00
2,114,146.00
2,369,827.00
1,128,735.00
3/31/2021 - 12/31/2001
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