292.00
+8.70
+(3.07%)
At close: 3:19:39 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,939.00
51,939.00
71,786.00
-51,457.00
13,527.00
Investing Cash Flow
-112,685.00
-112,685.00
-173,147.00
-17,691.00
-60,568.00
Financing Cash Flow
61,372.00
61,372.00
104,635.00
67,993.00
48,188.00
End Cash Position
4,086.00
4,086.00
3,459.00
279.00
1,433.00
Capital Expenditure
-13,266.00
-13,266.00
-173,217.00
-17,691.00
-60,598.00
Issuance of Capital Stock
182,456.00
182,456.00
50,000.00
9,900.00
--
Issuance of Debt
--
--
101,381.00
--
--
Repayment of Debt
--
--
--
-519.00
-61,446.00
Free Cash Flow
38,673.00
38,673.00
-101,431.00
-69,148.00
-47,071.00
3/31/2021 - 12/30/2024
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