303.00
+6.10
+(2.05%)
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
-13,870,391.00
-13,556,786.00
-10,471,090.00
-7,235,267.00
-6,209,638.00
Investing Cash Flow
-1,062,177.00
207,075.00
1,106,697.00
-620,381.00
647,589.00
Financing Cash Flow
16,767,093.00
12,243,116.00
9,780,290.00
7,680,244.00
4,949,107.00
End Cash Position
5,027,159.00
3,361,297.00
4,467,892.00
4,051,995.00
4,227,399.00
Capital Expenditure
-52,414.00
-48,863.00
-33,094.00
-36,524.00
-14,024.00
Issuance of Capital Stock
171,337.00
125,125.00
152,860.00
5,809,669.00
35,625.00
Issuance of Debt
33,174,105.00
28,813,772.00
19,540,000.00
13,780,000.00
11,834,021.00
Repayment of Debt
-14,239,038.00
-14,620,911.00
-8,861,075.00
-11,674,434.00
-6,879,066.00
Free Cash Flow
-13,922,805.00
-13,605,649.00
-10,504,184.00
-7,271,791.00
-6,223,662.00
3/31/2021 - 8/24/2021
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