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251.30
+2.20
+(0.88%)
At close: 3:26:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-13,660,500
-14,259,400
-8,052,800
-5,781,074
Investing Cash Flow
--
500,800
-3,040,500
-8,198,800
-1,993,860
Financing Cash Flow
--
12,899,700
16,840,200
9,226,900
7,187,520
End Cash Position
--
2,126,700
2,386,700
2,846,400
9,871,142
Capital Expenditure
--
-222,900
-109,500
-53,400
-20,141
Issuance of Capital Stock
--
50,000
100
--
--
Issuance of Debt
--
38,421,800
31,933,200
20,609,000
15,195,829
Repayment of Debt
--
-23,198,400
-12,835,500
-11,820,000
-7,997,201
Free Cash Flow
--
-13,883,400
-14,368,900
-8,106,200
-5,801,215
3/31/2021 - 10/18/2017
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