139.42
+3.16
+(2.32%)
At close: April 11 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-693,370
879,270
1,666,530
1,180,550
Investing Cash Flow
--
-659,190
-721,870
-1,159,580
-223,560
Financing Cash Flow
--
1,598,380
-285,730
-41,280
-910,860
End Cash Position
--
714,280
468,460
596,790
131,120
Capital Expenditure
--
-553,150
-556,560
-1,156,300
-104,440
Issuance of Capital Stock
--
3,020,000
--
--
--
Free Cash Flow
--
-1,246,520
322,710
510,230
1,076,110
3/31/2021 - 11/30/2023
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