24.55
-0.14
(-0.57%)
At close: January 17 at 3:48:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-61,230.00
-56,255.00
--
-5,094.10
-9,034.53
Investing Cash Flow
-674,634.00
333.00
--
1,175.36
13,150.00
Financing Cash Flow
1,012,106.00
253,906.00
--
-670.34
-10,253.52
End Cash Position
317,989.00
211,148.00
--
7,074.22
11,663.31
Capital Expenditure
-67,119.00
-161.00
--
--
--
Issuance of Capital Stock
1,044,126.00
281,475.00
--
--
--
Issuance of Debt
--
--
--
--
8,164.48
Repayment of Debt
-31,703.00
-20,578.00
--
-670.34
-18,418.00
Free Cash Flow
-128,349.00
-56,416.00
--
-5,094.10
-9,034.53
3/31/2021 - 12/30/2024
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