16.19
-0.84
(-4.93%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,259,840.00
769,440.00
1,462,450.00
2,298,230.00
1,231,710.00
Investing Cash Flow
78,620.00
145,920.00
-976,820.00
-1,657,510.00
-435,510.00
Financing Cash Flow
-1,157,190.00
-923,390.00
-933,120.00
-1,204,770.00
-289,780.00
End Cash Position
-138,130.00
-199,980.00
-191,950.00
255,540.00
819,590.00
Capital Expenditure
-108,330.00
-152,730.00
-1,077,740.00
-982,220.00
-443,910.00
Issuance of Capital Stock
--
--
--
411,750.00
--
Issuance of Debt
25,930.00
30,830.00
8,970.00
17,560.00
2,294,390.00
Repayment of Debt
-802,720.00
-700,920.00
-475,570.00
-1,115,730.00
-197,260.00
Free Cash Flow
1,151,510.00
616,710.00
384,710.00
1,316,010.00
787,800.00
3/31/2021 - 1/10/2007
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