247.41
+3.28
+(1.34%)
At close: April 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
44,310
-5,901,580
-1,340,250
1,139,810
Investing Cash Flow
--
-12,520
218,950
207,980
210,650
Financing Cash Flow
--
2,418,000
3,637,870
3,642,170
-23,370
End Cash Position
--
8,408,260
5,958,470
8,003,230
5,493,330
Capital Expenditure
--
-445,580
-82,120
-16,160
-15,840
Issuance of Capital Stock
--
4,856,770
3,756,330
52,170
--
Free Cash Flow
--
-401,270
-5,983,700
-1,356,410
1,123,970
3/31/2021 - 11/11/2022
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