731.10
-6.95
(-0.94%)
At close: February 1 at 3:29:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,123,819.00
471,573.00
707,124.00
-1,017,970.00
-357,954.00
Investing Cash Flow
1,449,011.00
-999,701.00
-683,953.00
749,723.00
600,352.00
Financing Cash Flow
233,501.00
217,286.00
189,198.00
808,036.00
-4,260.00
End Cash Position
500,877.00
958,498.00
1,269,340.00
3,294,958.00
2,755,169.00
Capital Expenditure
-101,003.00
-54,903.00
-196,526.00
-264,720.00
-34,151.00
Issuance of Capital Stock
263,496.00
236,820.00
199,986.00
--
--
Free Cash Flow
-2,224,822.00
416,670.00
510,598.00
-1,282,690.00
-392,105.00
3/31/2021 - 6/2/2000
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