55.53
-1.20
(-2.12%)
As of 2:12:56 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,448,672.34
1,356,019.00
244,154.00
-188,646.44
146,110.68
Investing Cash Flow
-1,498,303.50
-1,503,142.00
-95,065.00
-39,164.15
29,955.00
Financing Cash Flow
87,175.54
190,786.00
-143,767.00
105,496.06
-44,393.17
End Cash Position
70,200.77
78,811.00
35,149.00
29,827.14
152,141.67
Capital Expenditure
-2,930,703.28
-2,930,771.00
-103,223.00
-40,027.11
-474.18
Issuance of Capital Stock
-277,531.25
-74,900.00
--
74,900.00
--
Free Cash Flow
-1,482,030.94
-1,574,752.00
140,931.00
-228,673.56
145,636.50
3/31/2021 - 3/7/2008
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