5.75
-0.30
(-4.96%)
At close: January 17 at 3:29:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,286.00
11,364.00
-157,243.00
-1,477.00
-685.00
Investing Cash Flow
-6,422.00
1,612.00
2,441.00
3,657.00
15,321.00
Financing Cash Flow
-1,476.00
-8,663.00
157,328.00
-4,149.00
-12,722.00
End Cash Position
286.00
6,839.00
2,526.00
238.00
2,206.00
Issuance of Capital Stock
--
--
110,110.00
--
--
Issuance of Debt
--
--
54,961.00
--
--
Repayment of Debt
--
-8,750.00
--
--
--
Free Cash Flow
6,286.00
11,364.00
-157,243.00
-1,477.00
-685.00
3/31/2021 - 12/30/2024
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