608.00
+29.85
+(5.16%)
At close: January 17 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
107,184.00
30,766.00
30,782.00
-41,619.00
15,142.00
Investing Cash Flow
-231,887.00
-33,337.00
-43,454.00
37,719.00
-4,866.00
Financing Cash Flow
127,611.00
125,484.00
16,463.00
--
--
End Cash Position
66,013.00
177,785.00
52,937.00
48,713.00
50,590.00
Capital Expenditure
-37,496.00
-28,272.00
-43,238.00
-26,491.00
-17,140.00
Issuance of Capital Stock
125,895.00
125,895.00
--
--
--
Issuance of Debt
7,000.00
4,000.00
17,300.00
--
--
Repayment of Debt
-5,284.00
-4,411.00
-837.00
--
--
Free Cash Flow
69,688.00
2,494.00
-12,456.00
-68,110.00
-1,998.00
3/31/2021 - 12/30/2024
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