7.10
-0.05
(-0.70%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-177,641.00
217,641.00
6,206.00
161,972.00
-541,216.00
Investing Cash Flow
-5,427.00
-1,120.00
-1,347.00
-71,957.00
-153.00
Financing Cash Flow
284,600.00
-120,631.00
-4,815.00
-90,175.00
541,016.00
End Cash Position
102,706.00
96,425.00
535.00
491.00
651.00
Capital Expenditure
-5,427.00
-1,120.00
-1,347.00
-71,957.00
-153.00
Issuance of Capital Stock
--
--
-54,265.00
--
--
Issuance of Debt
--
--
88,102.00
--
--
Free Cash Flow
-183,068.00
216,521.00
4,859.00
90,015.00
-541,369.00
3/31/2021 - 10/9/2012
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