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18.69
+0.09
+(0.48%)
At close: February 21 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,123,612.49
-439,509.83
-634,774.20
-55,939.25
Investing Cash Flow
--
-112,864.89
-81,923.87
-81,406.37
25,515.98
Financing Cash Flow
--
-2,234,054.54
1,057,230.56
1,306,155.79
74,175.96
End Cash Position
--
1,501,003.90
1,724,310.83
1,188,513.97
598,538.75
Capital Expenditure
--
-6,426.71
-3,015.53
-6,097.55
-2,635.86
Issuance of Capital Stock
--
--
--
52,250
--
Issuance of Debt
--
8,000
1,167,100
1,318,400
97,200
Repayment of Debt
--
-2,110,000
--
--
--
Free Cash Flow
--
2,117,185.78
-442,525.36
-640,871.76
-58,575.12
3/31/2021 - 6/4/2021
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