18.20
+0.78
+(4.48%)
At close: 3:51:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-54,165
-54,165
-209,763
28,054.40
-24,324
Investing Cash Flow
-146
-146
-101
-67.71
44
Financing Cash Flow
136,166
136,166
264,705
-28,431.63
25,031
End Cash Position
138,783
138,783
56,928
2,086.59
2,532
Capital Expenditure
-146
-146
-101
-67.71
-51
Issuance of Capital Stock
120,753
120,753
217,082
--
--
Issuance of Debt
--
--
57,187.08
--
28,562
Repayment of Debt
--
--
--
-22,374.93
--
Free Cash Flow
-54,311
-54,311
-209,864
27,986.69
-24,375
3/31/2021 - 12/30/2024
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