521.80
+12.20
+(2.39%)
At close: 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-810,875.00
-1,262,994.00
-118,004.00
206,847.00
1,205,222.00
Investing Cash Flow
-262,175.00
49,469.00
-18,093.00
-7,893.00
-7,424.00
Financing Cash Flow
1,062,826.00
1,284,362.00
69,402.00
-172,715.00
-1,192,652.00
End Cash Position
127,206.00
150,469.00
79,611.00
146,306.00
120,054.00
Capital Expenditure
-293,476.00
-12,126.00
-31,096.00
-19,736.00
-14,883.00
Issuance of Capital Stock
--
94,087.00
--
--
--
Free Cash Flow
-1,104,351.00
-1,275,120.00
-149,100.00
187,111.00
1,190,339.00
3/31/2021 - 3/29/2017
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