466.10
-9.45
(-1.99%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
489,727.00
328,366.00
-57,304.00
-621,966.00
381,030.00
Investing Cash Flow
-589,099.00
-516,545.00
-267,712.00
72,118.00
-323,349.00
Financing Cash Flow
64,109.00
233,428.00
342,990.00
532,200.00
-46,680.00
End Cash Position
6,559.00
64,796.00
19,546.00
1,572.00
19,219.00
Capital Expenditure
-399,660.00
-468,528.00
-322,358.00
-233,987.00
-109,272.00
Issuance of Capital Stock
-1.00
334,033.00
372,183.00
297,075.00
--
Free Cash Flow
90,067.00
-140,162.00
-379,662.00
-855,953.00
271,758.00
3/31/2021 - 7/1/2002
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