374.65
-13.85
(-3.56%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,653,297.00
9,738,197.00
-2,935,418.00
-4,374,526.00
940,728.00
Investing Cash Flow
-3,848,977.00
-5,559,877.00
462,099.00
1,782,390.00
-3,043,854.00
Financing Cash Flow
-4,719,087.00
-3,219,287.00
2,411,239.00
2,468,430.00
1,984,693.00
End Cash Position
145,933.00
1,052,611.00
93,578.00
155,654.00
279,367.00
Capital Expenditure
-239,962.00
-375,662.00
-606,997.00
-601,608.00
-314,110.00
Issuance of Capital Stock
--
--
--
715,630.00
1,050,000.00
Issuance of Debt
--
--
2,637,079.00
1,476,083.00
2,496,817.00
Repayment of Debt
--
-805,267.00
--
--
--
Free Cash Flow
8,413,335.00
9,362,535.00
-3,542,415.00
-4,976,134.00
626,618.00
3/31/2021 - 7/1/2002
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