76.03
+1.56
+(2.09%)
As of 1:57:24 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,461,180.00
1,242,990.00
775,310.00
480,250.00
Investing Cash Flow
--
-2,118,020.00
129,410.00
-10,859,940.00
-3,364,970.00
Financing Cash Flow
--
-2,510,710.00
-1,701,920.00
11,122,840.00
3,567,770.00
End Cash Position
--
312,880.00
1,550,370.00
1,853,910.00
864,560.00
Capital Expenditure
--
-2,821,690.00
-3,524,030.00
-1,462,230.00
-677,900.00
Issuance of Capital Stock
--
97,370.00
84,670.00
13,663,540.00
5,627,970.00
Issuance of Debt
--
1,714,040.00
787,160.00
304,770.00
1,072,370.00
Repayment of Debt
--
-1,660,080.00
-618,640.00
-1,380,860.00
-2,082,520.00
Free Cash Flow
--
639,490.00
-2,281,040.00
-686,920.00
-197,650.00
3/31/2021 - 12/14/2020
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