363.60
-9.70
(-2.60%)
At close: 3:24:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,521,830.00
-1,519,459.00
863,537.00
279,450.00
1,082,192.00
Investing Cash Flow
-4,893,748.00
-4,326,392.00
-792,745.00
-1,083,384.00
-393,358.00
Financing Cash Flow
9,523,413.00
5,678,381.00
859,198.00
-146,579.00
-526,554.00
End Cash Position
-2,811,193.00
-1,280,239.00
-1,112,769.00
-2,042,759.00
-1,092,246.00
Capital Expenditure
-986,183.00
-736,739.00
-245,558.00
-154,574.00
-117,820.00
Issuance of Capital Stock
3,895,505.00
5,191,627.00
1,113.00
3,689.00
--
Issuance of Debt
--
767,405.00
9,175.00
--
--
Repayment of Debt
--
-2,158.00
--
-115,962.00
-120,519.00
Free Cash Flow
-6,508,013.00
-2,256,198.00
617,979.00
124,876.00
964,372.00
3/31/2021 - 1/2/2002
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