1,551.35
+37.40
+(2.47%)
At close: 3:29:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,597,520.00
1,145,210.00
1,171,670.00
1,369,720.00
1,234,070.00
Investing Cash Flow
-2,216,190.00
-758,890.00
-1,035,700.00
-852,460.00
-2,958,470.00
Financing Cash Flow
-136,370.00
1,281,560.00
175,000.00
322,010.00
1,842,900.00
End Cash Position
2,458,240.00
3,012,510.00
1,344,630.00
1,033,650.00
194,380.00
Capital Expenditure
-2,393,650.00
-852,950.00
-772,430.00
-917,320.00
-2,415,890.00
Issuance of Capital Stock
--
6,326,270.00
339,810.00
117,880.00
699,900.00
Issuance of Debt
4,430.00
1,000,000.00
486,750.00
999,310.00
1,800,160.00
Repayment of Debt
-69,410.00
-5,724,780.00
-177,950.00
-120,620.00
-267,400.00
Free Cash Flow
-796,130.00
292,260.00
399,240.00
452,400.00
-1,181,820.00
3/31/2021 - 9/18/2023
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