1,161.65
-17.20
(-1.46%)
At close: 3:49:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
391,777.00
543,777.00
386,863.00
169,951.00
1,412,041.00
Investing Cash Flow
-2,127,806.00
-668,406.00
-120,248.00
-76,035.00
1,495.00
Financing Cash Flow
1,934,726.00
1,920,226.00
-468,662.00
2,840.00
-1,263,828.00
End Cash Position
291,397.00
1,906,048.00
110,452.00
312,499.00
215,743.00
Capital Expenditure
-616,535.00
-588,335.00
-246,109.00
-216,851.00
-132,009.00
Issuance of Capital Stock
--
2,000,000.00
--
--
--
Issuance of Debt
--
--
--
--
29,000.00
Repayment of Debt
--
-50,000.00
-95,879.00
-125,863.00
-78,281.00
Free Cash Flow
-224,758.00
-44,558.00
140,754.00
-46,900.00
1,280,032.00
3/31/2021 - 1/2/2002
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