899.50
+12.30
+(1.39%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
50,611.00
-255,189.00
328,797.00
4,232,800.00
-1,498,754.00
Investing Cash Flow
1,560,261.00
1,808,261.00
-202,548.00
305,100.00
853,428.00
Financing Cash Flow
254,289.00
1,156,389.00
20,077.00
-4,612,300.00
830,074.00
End Cash Position
2,186,961.00
3,050,094.00
340,633.00
194,300.00
268,682.00
Capital Expenditure
-720,987.00
-439,587.00
-418,054.00
-10,700.00
-42,605.00
Issuance of Capital Stock
--
5,783,742.00
425,610.00
1,236,700.00
--
Free Cash Flow
-670,376.00
-694,776.00
-89,257.00
4,222,100.00
-1,541,359.00
3/31/2021 - 9/27/2006
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