752.75
+8.80
+(1.18%)
As of 10:09:04 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,656,500.00
13,059,900.00
-1,851,300.00
2,184,700.00
7,744,850.00
Investing Cash Flow
-6,901,900.00
3,674,000.00
-4,166,600.00
-2,090,900.00
-8,452,200.00
Financing Cash Flow
-2,469,300.00
-18,767,900.00
9,087,600.00
4,527,400.00
-1,981,170.00
End Cash Position
5,061,500.00
8,187,300.00
10,163,400.00
6,402,100.00
1,698,000.00
Capital Expenditure
-5,028,400.00
-2,989,600.00
-11,941,800.00
-9,791,300.00
-3,193,480.00
Issuance of Capital Stock
68,000.00
13,800.00
58,000.00
--
6,500.00
Issuance of Debt
19,962,500.00
7,503,700.00
29,999,700.00
30,368,600.00
8,787,580.00
Repayment of Debt
-18,500,000.00
-21,602,200.00
-16,936,500.00
-23,301,500.00
-9,890,000.00
Repurchase of Capital Stock
--
--
--
-500.00
--
Free Cash Flow
1,628,100.00
10,070,300.00
-13,793,100.00
-7,606,600.00
4,551,370.00
3/31/2021 - 2/15/2001
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