243.45
-1.55
(-0.63%)
At close: January 24 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
942,217.00
777,417.00
409,689.00
1,442,208.00
1,163,137.00
Investing Cash Flow
-382,289.00
-392,089.00
-429,037.00
-846,259.00
-679,077.00
Financing Cash Flow
-556,416.00
-355,816.00
24,165.00
-597,212.00
-502,500.00
End Cash Position
153,212.00
155,602.00
126,091.00
121,273.00
122,534.00
Capital Expenditure
-1,640,608.00
-425,463.00
-368,619.00
-306,945.00
-747,832.00
Issuance of Capital Stock
--
--
--
258,708.00
--
Issuance of Debt
260,399.00
344,999.00
701,508.00
384,546.00
394,100.00
Repayment of Debt
-389,859.00
-280,959.00
-280,959.00
-824,726.00
-336,884.00
Free Cash Flow
516,754.00
351,954.00
41,070.00
1,135,263.00
415,305.00
3/31/2021 - 11/7/2022
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