802.70
+6.70
+(0.84%)
At close: April 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
590,320
2,920,700
-1,714,530
14,590
Investing Cash Flow
--
-3,921,050
-5,226,570
-4,118,970
-1,930,800
Financing Cash Flow
--
3,950,670
3,706,450
3,843,630
4,157,690
End Cash Position
--
2,498,030
1,878,090
420,620
2,411,660
Capital Expenditure
--
-7,159,870
-2,207,670
-1,467,170
-1,460,180
Issuance of Capital Stock
--
2,818,590
4,806,760
73,010
9,436,000
Free Cash Flow
--
-6,569,550
713,030
-3,181,700
-1,445,590
3/31/2021 - 3/24/2021
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