183.80
-5.50
(-2.91%)
At close: January 10 at 3:58:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-4,291,883.00
-691,179.00
-2,082,325.00
-1,518,956.00
Investing Cash Flow
--
3,915,271.00
-5,482,780.00
-291,670.00
15,618.00
Financing Cash Flow
--
424,051.00
6,167,553.00
2,293,209.00
1,592,843.00
End Cash Position
--
53,295.00
5,836.00
12,242.00
93,045.00
Capital Expenditure
--
-265,079.00
-153,867.00
-326,779.00
-59,951.00
Issuance of Capital Stock
--
--
7,027,790.00
4,092,597.00
--
Issuance of Debt
--
644,122.00
2,245,367.00
1,070,000.00
4,050,000.00
Repayment of Debt
--
-174,632.00
-2,994,857.00
-2,625,452.00
-2,355,595.00
Free Cash Flow
--
-4,556,962.00
-845,046.00
-2,409,104.00
-1,578,907.00
3/31/2021 - 7/18/2007
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