659.70
+40.30
+(6.51%)
As of 2:29:23 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,010,650
444,110
-2,578,150
4,814,370
Investing Cash Flow
--
-1,502,500
3,024,740
-1,187,330
-5,208,210
Financing Cash Flow
--
-6,933,230
-2,139,210
4,213,160
-157,960
End Cash Position
--
1,610,200
3,035,010
1,707,300
1,258,340
Capital Expenditure
--
-1,181,510
-949,380
-1,433,830
-2,974,840
Issuance of Capital Stock
--
526,740
384,670
36,180
34,990
Issuance of Debt
--
1,073,170
3,304,000
4,506,570
5,674,580
Repayment of Debt
--
-7,342,200
-2,550,170
-2,681,260
-2,100,940
Free Cash Flow
--
5,829,140
-505,270
-4,011,980
1,839,530
3/31/2021 - 6/26/2002
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