223.05
+3.52
+(1.60%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18,659,099.00
-15,349,453.00
-12,204,282.00
-11,248,446.00
-3,471,205.00
Investing Cash Flow
-1,243,401.00
-2,304,503.00
-845,420.00
434,735.00
-459,173.00
Financing Cash Flow
19,548,240.00
18,135,994.00
12,793,685.00
10,234,650.00
5,079,469.00
End Cash Position
2,188,406.00
883,515.00
401,477.00
657,494.00
1,236,555.00
Capital Expenditure
-447,543.00
-403,959.00
-408,974.00
-145,441.00
-120,680.00
Issuance of Capital Stock
4,946,616.00
3,459,890.00
--
4,000.00
--
Issuance of Debt
35,408,894.00
33,917,077.00
25,753,470.00
16,801,384.00
5,111,558.00
Repayment of Debt
-20,541,654.00
-19,013,737.00
-12,631,531.00
-6,530,015.00
--
Repurchase of Capital Stock
--
--
-249,526.00
--
--
Free Cash Flow
-19,106,642.00
-15,753,412.00
-12,613,256.00
-11,393,887.00
-3,591,885.00
3/31/2021 - 8/11/2021
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