47.59
+2.49
+(5.52%)
At close: February 1 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,512,321.00
391,844.00
285,460.00
950,532.00
47,194.00
Investing Cash Flow
-899,905.00
-1,308,582.00
-2,504,381.00
-1,453,437.00
-127,888.00
Financing Cash Flow
-644,927.00
920,633.00
2,056,567.00
620,769.00
62,652.00
End Cash Position
83,185.00
21,428.00
17,533.00
179,886.00
62,022.00
Capital Expenditure
-967,080.00
-1,371,607.00
-2,564,695.00
-1,670,632.00
-221,951.00
Issuance of Capital Stock
1,122,870.00
832,800.00
490,620.00
362,558.00
300,000.00
Issuance of Debt
--
--
--
500,158.00
--
Repayment of Debt
--
--
--
--
-237,348.00
Free Cash Flow
545,241.00
-979,763.00
-2,279,235.00
-720,100.00
-174,757.00
3/31/2021 - 3/4/2021
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