18.91
-1.21
(-6.01%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
194,400.00
-85,842.00
232,862.00
-91,361.00
120,290.00
Investing Cash Flow
-481,791.00
-217,336.00
96,770.00
-46,966.00
-22,252.00
Financing Cash Flow
241,004.00
21,738.00
-8,999.00
-16,716.00
103,088.00
End Cash Position
13,297.00
91,047.00
375,117.00
52,881.00
207,924.00
Capital Expenditure
-332,433.00
-315,326.00
-143,436.00
-67,387.00
-83,327.00
Issuance of Capital Stock
--
--
--
-2,498.00
117,500.00
Free Cash Flow
-138,033.00
-401,168.00
89,426.00
-158,748.00
36,963.00
3/31/2021 - 10/23/2006
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