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336.85
+2.35
+(0.70%)
At close: 3:28:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-916,850
245,940
-1,406,260
20,910
Investing Cash Flow
--
-125,380
-80,640
-120,420
-8,140
Financing Cash Flow
--
1,541,980
-850,120
2,252,040
-44,820
End Cash Position
--
709,050
209,300
894,120
168,760
Capital Expenditure
--
-194,160
-135,660
-74,580
-41,250
Issuance of Capital Stock
--
--
453,148
2,020,250
7,320
Issuance of Debt
--
5,800,000
7,000,000
5,750,000
7,600,000
Repayment of Debt
--
-5,800,000
-7,000,000
-5,750,000
-8,600,000
Free Cash Flow
--
-1,111,010
110,280
-1,480,840
-20,340
3/31/2021 - 11/16/2017
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