130.50
+5.97
+(4.79%)
As of 2:56:07 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-386,607.00
-784,911.00
-162,885.00
433,126.00
61,895.00
Investing Cash Flow
-822,615.00
-588,820.00
-347,570.00
-242,981.00
-226,664.00
Financing Cash Flow
1,206,486.00
1,373,213.00
509,511.00
-187,992.00
165,147.00
End Cash Position
2,765.00
1,966.00
2,486.00
3,433.00
1,280.00
Capital Expenditure
-829,015.00
-539,928.00
-334,141.00
-227,424.00
-224,204.00
Issuance of Capital Stock
1,025,591.00
1,042,368.00
459,656.00
--
831.00
Free Cash Flow
-1,215,622.00
-1,324,839.00
-497,026.00
205,702.00
-162,309.00
3/31/2021 - 1/22/2018
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