806.45
+26.80
+(3.44%)
As of 1:31:21 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,395,540.00
3,485,160.00
1,705,760.00
1,292,360.00
Investing Cash Flow
--
-1,845,340.00
-2,653,220.00
-564,660.00
-741,920.00
Financing Cash Flow
--
-1,491,550.00
-980,700.00
-1,018,540.00
-453,180.00
End Cash Position
--
141,150.00
82,500.00
231,260.00
108,700.00
Capital Expenditure
--
-2,166,250.00
-2,696,290.00
-1,000,820.00
-500,330.00
Issuance of Capital Stock
--
--
--
24,120.00
27,800.00
Issuance of Debt
--
320,290.00
60,000.00
--
--
Repurchase of Capital Stock
--
--
-21,140.00
--
--
Free Cash Flow
--
1,229,290.00
788,870.00
704,940.00
792,030.00
3/31/2021 - 8/19/2019
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