38.50
-0.46
(-1.18%)
At close: 3:52:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-353,420.00
-1,658,060.00
1,360,800.00
-319,620.00
749,720.00
Investing Cash Flow
-543,650.00
-563,270.00
-831,420.00
-1,435,190.00
-701,330.00
Financing Cash Flow
1,599,710.00
2,684,260.00
-25,620.00
1,423,240.00
83,330.00
End Cash Position
1,275,290.00
1,151,970.00
689,040.00
185,280.00
516,850.00
Capital Expenditure
-300,280.00
-380,140.00
-1,097,360.00
-819,680.00
-709,290.00
Issuance of Capital Stock
35,960.00
1,500,000.00
--
88,570.00
--
Issuance of Debt
1,158,790.00
1,158,790.00
--
--
--
Repayment of Debt
-1,373,230.00
-671,930.00
-66,610.00
--
--
Free Cash Flow
-653,700.00
-2,038,200.00
263,440.00
-1,139,300.00
40,430.00
3/31/2021 - 7/4/2023
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