479.20
+6.10
+(1.29%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-13,877,550.00
-13,127,350.00
-40,599,090.00
-39,003,870.00
Investing Cash Flow
9,260,930.00
14,584,580.00
39,678,470.00
-91,601,400.00
Financing Cash Flow
-1,121,670.00
-1,227,950.00
-1,715,480.00
136,341,480.00
End Cash Position
5,924,020.00
8,691,090.00
8,325,210.00
10,961,310.00
Capital Expenditure
-4,158,300.00
-3,517,140.00
-1,682,990.00
-2,913,480.00
Issuance of Capital Stock
5,460.00
--
--
139,058,250.00
Issuance of Debt
4,910,680.00
3,976,970.00
--
--
Repayment of Debt
-3,332,310.00
-2,900,820.00
--
-918,020.00
Free Cash Flow
-18,035,850.00
-16,644,490.00
-42,282,080.00
-41,917,350.00
3/31/2022 - 11/13/2024
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