808.35
+13.95
+(1.76%)
At close: 3:27:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,768,074.00
-248,429.00
98,774.00
-118,550.00
16,017.00
Investing Cash Flow
--
--
-1,520.00
--
--
Financing Cash Flow
1,768,841.00
250,000.00
-97,500.00
97,500.00
--
End Cash Position
4,787.00
3,701.00
2,130.00
2,376.00
23,426.00
Capital Expenditure
--
--
-1,520.00
--
--
Issuance of Debt
3,845,500.00
1,795,500.00
360,000.00
268,000.00
--
Repayment of Debt
-3,380,165.00
-1,545,500.00
-457,500.00
-170,500.00
--
Free Cash Flow
-1,768,074.00
-248,429.00
97,254.00
-118,550.00
16,017.00
3/31/2021 - 12/30/2024
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