55.12
-2.03
(-3.55%)
As of 12:56:59 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
803,720.00
-199,916.00
629,632.00
-1,813,782.00
37,870.00
Investing Cash Flow
-5,130,615.00
-1,801,671.00
-718,697.00
1,569,208.00
-48,751.00
Financing Cash Flow
4,602,835.00
2,610,896.00
226,029.00
340,493.00
21,194.00
End Cash Position
686,936.00
1,440,576.00
258,555.00
121,590.00
10,705.00
Capital Expenditure
--
-519,123.00
-348,660.00
-118,956.00
--
Issuance of Capital Stock
2,100,850.00
2,317,975.00
260,550.00
158,514.00
--
Issuance of Debt
--
536,175.00
272,126.00
206,727.00
--
Repayment of Debt
--
--
--
-23,604.00
--
Free Cash Flow
227,175.00
-719,039.00
280,972.00
-1,932,738.00
37,870.00
3/31/2021 - 10/28/2024
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