367.25
-12.45
(-3.28%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,846,682.00
-1,380,953.00
-64,820.00
-72,203.00
-49,800.00
Investing Cash Flow
-1,239,541.00
-1,061,555.00
-197,544.00
-22,893.00
-35,300.00
Financing Cash Flow
3,088,596.00
2,391,961.00
432,347.00
104,827.00
85,300.00
End Cash Position
53,046.00
133,582.00
183,815.00
13,833.00
1,300.00
Capital Expenditure
-172,148.00
-227,290.00
-23,160.00
-6,370.00
-19,100.00
Issuance of Capital Stock
--
1,080,219.00
--
--
--
Issuance of Debt
1,832,497.00
1,528,265.00
572,737.00
180,185.00
146,900.00
Repayment of Debt
-30,485.00
--
-26,190.00
--
--
Free Cash Flow
-2,018,830.00
-1,608,243.00
-87,980.00
-78,573.00
-68,900.00
3/31/2021 - 1/6/2023
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