1.3900
+0.0500
+(3.73%)
As of 1:56:51 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
228,871.0000
-938,060.0000
-258,122.0000
-110,883.0000
2,753.0450
Investing Cash Flow
-1,153,266.0000
-318,954.0000
-217,633.0000
117,306.0000
-21,809.2380
Financing Cash Flow
927,188.0000
1,254,252.0000
492,307.0000
-6,648.0000
18,057.0270
End Cash Position
6,254.0000
14,753.0000
17,514.0000
2,112.0000
2,337.2470
Capital Expenditure
--
-20,827.0000
-147.0000
-1,469.0000
-21,889.5620
Issuance of Capital Stock
942,861.0000
1,261,120.0000
499,943.0000
14,100.0000
--
Issuance of Debt
--
14,201.0000
12,203.0000
--
27,508.0280
Repayment of Debt
--
--
-9,240.0000
-9,978.0000
-1,597.0230
Free Cash Flow
228,815.0000
-958,887.0000
-258,269.0000
-112,352.0000
-19,136.5170
3/31/2021 - 12/30/2024
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