297.25
+1.70
+(0.58%)
At close: January 14 at 3:29:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,174,328.00
17,829,772.00
22,114,814.00
-8,524,977.00
13,737,964.00
Investing Cash Flow
14,997,139.00
-14,392,061.00
-7,243,164.00
1,309,213.00
-12,314,321.00
Financing Cash Flow
5,397,100.00
9,744,100.00
-12,242,178.00
5,812,684.00
6,323,612.00
End Cash Position
33,172,011.00
31,548,876.00
18,367,065.00
15,737,593.00
17,140,672.00
Capital Expenditure
-2,039,638.00
-1,184,238.00
-752,063.00
-564,663.00
-565,406.00
Issuance of Capital Stock
5,162,469,000.00
--
--
--
4,418.00
Issuance of Debt
--
--
--
5,812,684.00
6,319,194.00
Free Cash Flow
-5,213,966.00
16,645,534.00
21,362,751.00
-9,089,640.00
13,172,558.00
3/31/2021 - 12/4/2019
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