181.30
+1.95
+(1.09%)
At close: 3:40:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-40,293,880.00
-37,000,660.00
-30,069,320.00
-13,401,400.00
-3,185,930.00
Investing Cash Flow
822,830.00
-70,510.00
654,020.00
3,165,470.00
-4,653,450.00
Financing Cash Flow
39,619,300.00
28,702,520.00
40,955,170.00
11,755,100.00
8,921,900.00
End Cash Position
10,622,840.00
6,396,490.00
14,765,140.00
3,225,060.00
1,706,020.00
Capital Expenditure
-688,890.00
-678,070.00
-1,310,800.00
-118,250.00
-64,250.00
Issuance of Capital Stock
13,230.00
16,470.00
14,352,980.00
1,521,600.00
21,090.00
Issuance of Debt
62,252,100.00
57,086,810.00
40,517,960.00
19,294,260.00
20,060,000.00
Repayment of Debt
-34,970,850.00
-30,861,110.00
-13,474,190.00
-8,930,920.00
-11,078,760.00
Free Cash Flow
-40,982,770.00
-37,678,730.00
-31,380,120.00
-13,519,650.00
-3,250,180.00
3/31/2021 - 1/3/2002
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