18,891.75
+491.75
+(2.67%)
At close: 3:23:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-32,668.00
329,809.00
269,774.00
502,834.00
-49,013.00
Investing Cash Flow
31,622.00
-67,453.00
-217,792.00
-812,290.00
41,543.00
Financing Cash Flow
-368,469.00
-237,622.00
-69,028.00
327,645.00
-67,193.00
End Cash Position
842.00
26,099.00
1,365.00
18,411.00
223.00
Capital Expenditure
--
-100.00
--
-209.00
-83.00
Issuance of Capital Stock
--
--
--
106,285.00
--
Issuance of Debt
3,450,050.00
3,152,050.00
1,471,071.00
2,782,048.00
745,400.00
Repayment of Debt
-3,810,000.00
-3,372,050.00
-1,526,271.00
-2,555,618.00
-796,730.00
Free Cash Flow
-32,853.00
329,709.00
269,774.00
502,625.00
-49,096.00
3/31/2021 - 12/30/2024
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