364.50
+1.55
+(0.43%)
At close: 3:08:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-5,369,350
1,025,200
-115,420
-373,250
Investing Cash Flow
--
-4,959,290
-872,490
-191,790
-325,140
Financing Cash Flow
--
10,346,780
-149,980
304,840
701,690
End Cash Position
--
18,130
7,100
4,380
6,750
Capital Expenditure
--
-4,707,380
-464,840
-188,560
-163,520
Issuance of Capital Stock
--
3,823,420
--
61,330
--
Issuance of Debt
--
6,811,420
90,430
509,280
921,220
Repurchase of Capital Stock
--
--
--
--
-8,670
Free Cash Flow
--
-10,076,730
560,360
-303,980
-536,770
3/31/2021 - 7/10/2024
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