6,047.40
-34.35
(-0.56%)
As of 10:34:31 AM GMT+5:30. Market Open.
Breakdown
TTM
Operating Cash Flow
-15,078,030.00
Investing Cash Flow
-1,006,550.00
Financing Cash Flow
15,742,540.00
End Cash Position
7,114,160.00
Capital Expenditure
-649,330.00
Issuance of Capital Stock
829,490.00
Issuance of Debt
18,297,790.00
Repayment of Debt
50.00
Free Cash Flow
-15,727,360.00
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