172.35
-0.20
(-0.12%)
At close: 3:29:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,706,110.00
2,510.00
-1,402,420.00
-3,539,570.00
1,331,790.00
Investing Cash Flow
-2,890,910.00
-101,110.00
1,395,770.00
-6,027,890.00
-1,297,430.00
Financing Cash Flow
1,761,810.00
442,610.00
48,690.00
9,270,070.00
-377,200.00
End Cash Position
836,610.00
757,770.00
413,760.00
371,720.00
669,110.00
Capital Expenditure
-1,060,480.00
-1,107,280.00
-2,081,610.00
-939,730.00
-420,700.00
Issuance of Capital Stock
213,700.00
172,300.00
288,360.00
8,728,860.00
1,028,620.00
Issuance of Debt
3,423,540.00
2,203,940.00
1,268,800.00
1,463,060.00
15,110.00
Repayment of Debt
-510.00
-3,610.00
-5,610.00
-7,380.00
-815,200.00
Free Cash Flow
645,630.00
-1,104,770.00
-3,484,030.00
-4,479,300.00
911,090.00
3/31/2021 - 11/10/2021
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