825.30
+15.60
+(1.93%)
At close: 3:45:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-157,762.00
190,673.00
-351,919.00
281,152.00
187,822.00
Investing Cash Flow
-655,501.00
-796,067.00
-1,884,849.00
-200,226.00
-119,877.00
Financing Cash Flow
831,999.00
712,433.00
2,148,594.00
119,068.00
-81,493.00
End Cash Position
46,622.00
232,674.00
125,635.00
213,809.00
13,814.00
Capital Expenditure
-595,703.00
-836,494.00
-979,619.00
-331,369.00
-92,818.00
Issuance of Capital Stock
605,164.00
585,179.00
2,091,292.00
33,827.00
2,132.00
Issuance of Debt
159,431.00
161,177.00
235,952.00
--
--
Repayment of Debt
-119,587.00
-72,312.00
-25,951.00
--
--
Free Cash Flow
-753,465.00
-645,821.00
-1,331,538.00
-50,217.00
95,004.00
3/31/2021 - 4/19/2001
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