0.7800
-0.0100
(-1.25%)
As of 9:20:37 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
123,691.0000
-295,902.0000
-153,989.0000
5,019.0000
-71.1700
Investing Cash Flow
-481,976.0000
-152.0000
-6,777.0000
-1,238.0000
--
Financing Cash Flow
336,630.0000
305,291.0000
157,386.0000
475.0000
--
End Cash Position
1,024.0000
10,135.0000
896.0000
4,278.0000
21.0820
Capital Expenditure
--
-152.0000
-6,777.0000
--
--
Issuance of Capital Stock
330,882.0000
330,882.0000
157,386.0000
475.1780
--
Repayment of Debt
--
-25,591.0000
--
--
--
Free Cash Flow
-358,285.0000
-296,054.0000
-160,766.0000
5,019.0000
-71.1700
3/31/2021 - 12/30/2024
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