225.31
+3.33
+(1.50%)
As of 2:27:36 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
221,230.00
-52,020.00
568,140.00
-154,840.00
-86,380.00
Investing Cash Flow
235,940.00
-2,486,920.00
-498,520.00
-92,080.00
-61,140.00
Financing Cash Flow
-399,840.00
2,656,680.00
-77,450.00
235,890.00
102,760.00
Other Cash Adjustment Inside Change in Cash
--
--
24,390.00
--
--
End Cash Position
140,460.00
140,800.00
23,060.00
21,800.00
32,830.00
Capital Expenditure
-1,041,110.00
-837,020.00
-196,500.00
-91,710.00
-63,870.00
Issuance of Capital Stock
--
3,500,000.00
--
--
--
Issuance of Debt
--
200.00
118,460.00
330,690.00
49,080.00
Repayment of Debt
--
-695,610.00
-104,340.00
--
--
Free Cash Flow
-819,880.00
-889,040.00
371,640.00
-246,550.00
-150,250.00
3/31/2021 - 6/16/2023
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