5.0000
+0.1800
+(3.73%)
At close: 3:40:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-95,903.0000
-25,136.0000
42,318.0000
-67,236.0000
-3,738.0000
Investing Cash Flow
-251,077.0000
--
--
--
115.0000
Financing Cash Flow
299,191.0000
23,744.0000
-49,624.0000
62,349.0000
3,578.0000
End Cash Position
-30,094.0000
12,460.0000
13,852.0000
21,159.0000
26,046.0000
Issuance of Capital Stock
281,160.0000
--
--
--
--
Free Cash Flow
-96,993.0000
-25,136.0000
42,318.0000
-67,236.0000
-3,738.0000
3/31/2021 - 12/30/2024
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