704.80
-9.00
(-1.26%)
At close: 3:29:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,776,852.00
1,922,766.00
213,968.00
-244,060.00
Investing Cash Flow
--
-1,580,574.00
-1,641,454.00
-361,070.00
441,347.00
Financing Cash Flow
--
-158,566.00
-77,426.00
-15,400.00
-21,235.00
End Cash Position
--
292,889.00
255,177.00
51,291.00
213,793.00
Capital Expenditure
--
-2,233,821.00
-442,704.00
-105,977.00
-78,411.00
Issuance of Capital Stock
--
2,988.00
120.00
148.00
135.00
Issuance of Debt
--
--
3,178.00
--
--
Repayment of Debt
--
-65.00
--
--
--
Free Cash Flow
--
-456,969.00
1,480,062.00
107,991.00
-322,471.00
3/31/2021 - 5/9/2014
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