1,217.05
-21.45
(-1.73%)
At close: January 27 at 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-7,416,170.00
-3,106,540.00
-1,393,230.00
-3,217,960.00
705,520.00
Investing Cash Flow
-2,113,500.00
169,550.00
-3,779,820.00
-656,420.00
-1,025,780.00
Financing Cash Flow
9,032,410.00
3,192,530.00
5,615,410.00
2,925,260.00
1,515,940.00
End Cash Position
411,920.00
1,190,210.00
934,670.00
492,310.00
1,441,430.00
Capital Expenditure
-4,377,460.00
-2,334,640.00
-3,388,410.00
-676,060.00
-977,220.00
Issuance of Debt
13,272,880.00
7,919,870.00
9,504,280.00
5,445,860.00
4,496,170.00
Repayment of Debt
-3,029,100.00
-2,920,790.00
-1,943,900.00
-1,018,480.00
-1,865,660.00
Free Cash Flow
-11,793,630.00
-5,441,180.00
-4,781,640.00
-3,894,020.00
-271,700.00
3/31/2021 - 3/9/2018
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