383.35
+21.90
+(6.06%)
As of 2:32:47 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-87,655.00
-293,204.00
26,093.00
417,757.00
50,513.00
Investing Cash Flow
111,324.00
184,861.00
43,931.00
103,902.00
76,373.00
Financing Cash Flow
-21,638.00
66,332.00
-102,095.00
-493,984.00
-122,011.00
End Cash Position
47,645.00
62,609.00
104,620.00
136,691.00
109,016.00
Capital Expenditure
--
--
-10,084.00
-175,584.00
--
Issuance of Capital Stock
--
--
--
--
3,626.00
Free Cash Flow
-87,655.00
-293,204.00
16,009.00
242,173.00
50,513.00
3/31/2021 - 10/6/2010
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