673.70
+34.75
+(5.44%)
At close: 3:43:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,790,679.00
5,899,331.00
2,467,103.00
4,864,223.00
5,614,914.00
Investing Cash Flow
-2,954,051.00
-5,280,058.00
-695,963.00
-1,108,862.00
-97,764.00
Financing Cash Flow
-2,026,399.00
-1,508,964.00
-3,278,155.00
-974,081.00
-1,681,482.00
End Cash Position
5,260,393.00
6,670,908.00
7,115,680.00
8,622,695.00
5,841,415.00
Capital Expenditure
-1,394,521.00
-1,588,431.00
-1,560,455.00
-616,678.00
-317,112.00
Issuance of Capital Stock
134.00
60.00
72.00
10,995.00
184,315.00
Repayment of Debt
--
-47,650.00
--
--
--
Repurchase of Capital Stock
-284,809.00
--
-2,124,132.00
-819,222.00
-1,660,759.00
Free Cash Flow
3,396,158.00
4,310,900.00
906,648.00
4,247,545.00
5,297,802.00
3/31/2021 - 1/5/2007
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