210.53
+0.57
+(0.27%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18,770,656.00
-21,344,450.00
-12,956,540.00
-13,255,030.00
-7,113,990.00
Investing Cash Flow
-854,416.00
360,450.00
-1,194,710.00
-3,855,190.00
-2,009,000.00
Financing Cash Flow
22,010,208.00
20,454,610.00
9,279,530.00
20,281,190.00
9,771,850.00
End Cash Position
4,354,880.00
1,794,010.00
2,323,400.00
7,151,740.00
3,980,760.00
Capital Expenditure
-54,235.00
-136,990.00
--
-123,000.00
-38,080.00
Issuance of Capital Stock
8,365,167.00
58,080.00
13,120.00
113,620.00
21,410.00
Issuance of Debt
115,452,541.00
86,955,040.00
50,400,860.00
40,152,970.00
26,626,470.00
Repayment of Debt
-101,820,129.00
-66,489,400.00
-40,938,360.00
-19,961,930.00
-16,755,820.00
Free Cash Flow
-18,824,891.00
-21,481,440.00
-12,956,540.00
-13,378,030.00
-7,152,070.00
3/31/2021 - 9/24/2024
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