163.14
-2.48
(-1.50%)
At close: 3:28:04 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,574.00
112,302.00
97,537.00
-92,636.00
-9,690.62
Investing Cash Flow
-22,090.00
-109,148.00
-91,195.00
-40,210.00
-5,098.57
Financing Cash Flow
-27,181.00
-696.00
-5,359.00
139,663.00
15,565.76
End Cash Position
837.00
4,450.00
6,907.00
7,891.00
1,842.20
Capital Expenditure
-74,163.00
-133,098.00
-71,605.00
-36,929.00
-5,365.11
Issuance of Capital Stock
--
--
--
150,000.00
21,388.74
Issuance of Debt
--
--
--
14,879.38
--
Repayment of Debt
--
--
--
-1,716.45
-5,846.31
Free Cash Flow
-28,589.00
-20,796.00
25,932.00
-129,565.00
-15,055.73
3/31/2021 - 12/5/2022
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