130.30
+2.35
+(1.84%)
As of 10:24:00 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
261,506.00
-951,897.00
1,337,446.00
-173,163.00
641,194.00
Investing Cash Flow
-775,113.00
-1,171,448.00
-981,804.00
-464,476.00
-396,305.00
Financing Cash Flow
527,489.00
2,127,790.00
-345,786.00
640,332.00
-245,797.00
End Cash Position
37,215.00
23,334.00
18,889.00
9,033.00
6,340.00
Capital Expenditure
-371,226.00
-1,091,752.00
-693,431.00
-452,194.00
-409,055.00
Issuance of Capital Stock
1,361,078.00
1,145,693.00
1,223,110.00
130,995.00
90,610.00
Free Cash Flow
-109,720.00
-2,043,649.00
644,015.00
-625,357.00
232,139.00
3/31/2021 - 12/16/2021
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