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70.20
-2.50
(-3.44%)
At close: February 28 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,424,500
-1,530,800
-833,860
1,041,050
Investing Cash Flow
--
-2,337,300
-166,700
-84,450
-211,090
Financing Cash Flow
--
4,663,100
1,384,200
200,810
64,580
End Cash Position
--
1,400,800
469,000
758,610
1,471,930
Capital Expenditure
--
-266,700
-154,200
-100,380
-77,800
Issuance of Capital Stock
--
6,020,100
620,100
82,670
297,240
Issuance of Debt
--
7,826,500
4,275,400
553,130
189,100
Repayment of Debt
--
-8,737,400
-3,127,000
-330,760
-324,330
Free Cash Flow
--
-1,691,200
-1,685,000
-934,240
963,250
3/31/2021 - 9/28/2023
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