13.40
-0.28
(-2.05%)
At close: 3:14:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,520,305.00
-2,119,511.00
-1,513,983.00
-1,846,972.00
-803,733.00
Investing Cash Flow
-692,190.00
304,454.00
-657,737.00
-730,999.00
-344,423.00
Financing Cash Flow
2,660,314.00
2,448,439.00
1,966,251.00
2,841,273.00
1,453,327.00
End Cash Position
862,803.00
1,013,470.00
380,088.00
585,555.00
322,253.00
Capital Expenditure
-30,388.00
-97,760.00
-139,905.00
-361,493.00
-130,013.00
Issuance of Capital Stock
226,625.00
127,278.00
356,616.00
19,269.00
217,492.00
Issuance of Debt
6,853,413.00
5,518,983.00
3,421,639.00
3,354,559.00
1,392,500.00
Repayment of Debt
-4,397,707.00
-3,182,423.00
-1,789,315.00
-519,933.00
-153,771.00
Free Cash Flow
-1,550,693.00
-2,217,271.00
-1,653,888.00
-2,208,465.00
-933,746.00
3/31/2021 - 11/10/2022
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