2,025.45
-4.20
(-0.21%)
At close: April 17 at 3:29:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-19,865,913
-19,241,174
-11,351,088
-10,711,676
Investing Cash Flow
--
-6,468,032
1,956,986
-4,626,065
-2,649,182
Financing Cash Flow
--
24,772,837
18,582,559
16,234,278
10,075,900
End Cash Position
--
205,580
1,776,477
478,106
220,981
Capital Expenditure
--
-327,441
-389,517
-155,964
-82,917
Issuance of Capital Stock
--
22,520
75,375
104,713
46,654
Issuance of Debt
--
45,097,346
38,113,547
36,116,566
23,518,487
Repayment of Debt
--
-20,138,797
-19,431,614
-19,819,253
-13,368,876
Free Cash Flow
--
-20,193,354
-19,630,691
-11,507,052
-10,794,593
3/31/2021 - 10/8/2018
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