At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
518,850.00
-164,580.00
-65,590.00
-54,420.00
231,960.00
Investing Cash Flow
-1,318,010.00
-4,239,330.00
-3,483,640.00
-1,509,410.00
-765,930.00
Financing Cash Flow
323,170.00
8,937,560.00
4,391,960.00
1,688,370.00
553,600.00
End Cash Position
5,079,550.00
5,556,540.00
1,022,890.00
180,160.00
55,630.00
Capital Expenditure
-1,520,270.00
-4,277,440.00
-4,014,200.00
-1,517,320.00
-969,950.00
Issuance of Capital Stock
2,330.00
7,508,580.00
7,579,000.00
1,031,800.00
--
Free Cash Flow
-1,001,420.00
-4,442,020.00
-4,079,790.00
-1,571,740.00
-737,990.00
3/31/2021 - 6/3/2022
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