1,845.95
-38.80
(-2.06%)
At close: January 10 at 3:28:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
147,034.00
1,259,920.00
183,380.00
924,746.00
235,860.00
Investing Cash Flow
-431,282.00
-3,120,286.00
-312,139.00
1,129,362.00
672,051.00
Financing Cash Flow
-76,413.00
1,670,404.00
311,664.00
-2,167,981.00
-1,649,887.00
End Cash Position
43,531.00
36,009.00
225,971.00
43,066.00
156,939.00
Capital Expenditure
-822,812.00
-648,148.00
-849,131.00
-144,035.00
-6,040.00
Issuance of Capital Stock
--
3,919,421.00
--
--
--
Issuance of Debt
--
--
1,731,984.00
199,988.00
--
Repayment of Debt
--
-2,085,472.00
-1,098,063.00
-2,047,852.00
-1,250,800.00
Free Cash Flow
-675,778.00
611,772.00
-665,751.00
780,711.00
229,820.00
3/31/2021 - 11/3/2020
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