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9.58
-0.50
(-4.96%)
At close: 3:29:26 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-213,400
-213,400
1,790,800
1,156,500
2,916,800
Investing Cash Flow
-486,400
-486,400
1,825,200
-83,700
-1,677,500
Financing Cash Flow
-287,900
-287,900
-3,524,400
-1,297,000
-1,095,300
End Cash Position
80,400
80,400
917,700
40,800
265,600
Capital Expenditure
-496,200
-496,200
-10,200
-336,500
-1,782,600
Issuance of Capital Stock
--
--
300
200
2,400
Issuance of Debt
8,000
8,000
--
6,800
--
Repayment of Debt
-1,300
-1,300
-2,747,800
-754,100
-477,400
Free Cash Flow
-709,600
-709,600
1,780,600
820,000
1,134,200
3/31/2021 - 10/7/2010
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