271.10
-1.75
(-0.64%)
As of 12:59:10 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,496,373.00
-3,104,502.00
-1,695,216.00
4,087,115.00
2,357,632.00
Investing Cash Flow
-540,948.00
-493,832.00
-148,751.00
-739,404.00
-1,462,071.00
Financing Cash Flow
2,279,048.00
3,757,541.00
1,741,916.00
125,424.00
-332,290.00
End Cash Position
3,113,707.00
4,571,992.00
4,412,847.00
4,514,898.00
1,041,938.00
Capital Expenditure
-176,759.00
-186,695.00
-214,864.00
-242,430.00
-89,465.00
Issuance of Capital Stock
5,691,216.00
2,968,664.00
2,345,132.00
--
--
Issuance of Debt
--
--
37,754.00
511,751.00
--
Free Cash Flow
-1,673,132.00
-3,291,197.00
-1,910,080.00
3,844,685.00
2,268,167.00
3/31/2021 - 10/5/2017
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