93.91
+4.24
+(4.73%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-11,551,670
-12,445,920
-8,216,440
-2,751,960
Investing Cash Flow
--
1,593,680
2,059,160
6,518,160
3,750,580
Financing Cash Flow
--
10,372,030
10,710,070
1,830,320
-1,866,650
End Cash Position
--
2,252,110
1,838,070
1,514,760
1,382,720
Capital Expenditure
--
-118,890
-85,400
-97,080
-143,470
Issuance of Capital Stock
--
8,277,690
2,813,670
143,020
1,037,080
Issuance of Debt
--
17,200,000
17,115,740
9,360,000
6,071,610
Repayment of Debt
--
-14,703,220
-9,145,570
-7,597,350
-8,909,850
Free Cash Flow
--
-11,670,560
-12,531,320
-8,313,520
-2,895,430
3/31/2021 - 8/16/2023
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