281.90
+10.30
+(3.79%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-22,077,329
8,985,815
-15,637,858
10,678,575
Investing Cash Flow
--
6,830,338
-2,593,795
11,650,352
-9,923,211
Financing Cash Flow
--
19,588,621
-5,397,328
1,998,469
352,876
End Cash Position
--
6,139,042
1,797,412
802,720
2,791,757
Capital Expenditure
--
-141,587
-260,697
-361,210
-102,692
Issuance of Capital Stock
--
--
--
54,097
12,221,276
Issuance of Debt
--
58,246,534
43,316,723
35,039,780
16,059,933
Repayment of Debt
--
-38,551,971
-48,574,512
-32,368,467
-29,019,169
Free Cash Flow
--
-22,218,916
8,725,118
-15,999,068
10,575,883
3/31/2021 - 5/21/2018
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