389.90
-3.80
(-0.97%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,781,389.00
-5,647,494.00
-9,407,027.00
4,483.00
1,775.23
Investing Cash Flow
-9,350.00
-10,100.00
20,281.00
-3,530.00
9,274.35
Financing Cash Flow
-10,553,862.00
5,515,964.00
10,299,619.00
-19.00
-11,018.38
End Cash Position
298,351.00
772,332.00
913,962.00
1,090.00
156.07
Capital Expenditure
-9,350.00
-10,100.00
-10,886.00
-80.00
-48.00
Issuance of Capital Stock
141,900.00
1,517,513.00
5,454,057.00
--
--
Issuance of Debt
4,638,027.00
4,638,027.00
4,929,759.00
--
--
Repayment of Debt
--
--
--
--
-10,669.49
Free Cash Flow
9,772,039.00
-5,657,594.00
-9,417,913.00
4,403.00
1,727.23
3/31/2021 - 12/30/2024
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