257.10
+4.35
+(1.72%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
402,300.00
73,850.00
-237,160.00
164,110.00
128,830.00
Investing Cash Flow
-992,400.00
-620,250.00
-1,909,770.00
-238,650.00
-177,310.00
Financing Cash Flow
593,600.00
572,150.00
2,141,640.00
74,530.00
55,010.00
End Cash Position
7,980.00
29,990.00
4,230.00
9,520.00
9,530.00
Capital Expenditure
-997,620.00
-1,899,110.00
-691,170.00
-236,520.00
-191,530.00
Issuance of Capital Stock
--
--
2,159,530.00
--
--
Issuance of Debt
665,230.00
611,750.00
46,650.00
279,900.00
329,240.00
Repayment of Debt
--
--
-351,530.00
-184,670.00
-264,200.00
Free Cash Flow
-595,320.00
-1,825,260.00
-928,330.00
-72,410.00
-62,700.00
3/31/2021 - 12/8/2022
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