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66.69
+3.57
+(5.66%)
At close: February 21 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-267,200
-10,100
1,509,119
1,185,543
Investing Cash Flow
--
-959,500
-351,300
5,877
33,004
Financing Cash Flow
--
896,800
798,300
-1,514,996
-1,218,600
End Cash Position
--
107,100
437,000
53
53
Capital Expenditure
--
-1,139,600
-273,300
--
--
Issuance of Capital Stock
--
--
3,222,300
--
58,409
Issuance of Debt
--
1,503,000
5,008,000
--
98,100
Repayment of Debt
--
-200
-3,615,950
--
-19,500
Free Cash Flow
--
-1,406,800
-283,400
1,509,119
1,185,543
3/31/2021 - 11/8/2010
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