437.10
-11.95
(-2.66%)
As of 10:53:51 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
873,902.00
-191,022.00
776,509.00
595,192.00
673,757.00
Investing Cash Flow
-5,560,588.00
-4,646,222.00
-1,224,390.00
-491,075.00
-601,971.00
Financing Cash Flow
11,921,772.00
4,889,230.00
1,212,221.00
-167,593.00
223,911.00
End Cash Position
7,631,914.00
1,225,160.00
1,171,331.00
406,991.00
470,467.00
Capital Expenditure
-1,595,239.00
-1,248,188.00
-726,883.00
-366,837.00
-299,978.00
Issuance of Capital Stock
5,460,838.00
5,123,338.00
--
--
850,000.00
Issuance of Debt
7,237,914.00
681,159.00
1,639,260.00
134,127.00
50,000.00
Repayment of Debt
-230,918.00
-181,204.00
-149,999.00
-119,839.00
-330,348.00
Free Cash Flow
-721,337.00
-1,439,210.00
49,626.00
228,355.00
373,779.00
3/31/2021 - 10/18/2010
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