243.40
+5.30
+(2.23%)
As of 2:26:48 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
467,342.00
-73,574.00
-27,663.00
466,378.00
22,789.00
Investing Cash Flow
-1,523,120.00
-209,722.00
-270,340.00
-182,897.00
13,947.00
Financing Cash Flow
1,213,978.00
319,443.00
312,748.00
-311,693.00
-70,372.00
End Cash Position
222,548.00
65,318.00
29,171.00
14,426.00
42,638.00
Capital Expenditure
-293,504.00
-241,630.00
-229,668.00
-118,957.00
-47,064.00
Issuance of Capital Stock
1,237,006.00
139,303.00
153,197.00
--
--
Free Cash Flow
173,838.00
-315,204.00
-257,331.00
347,421.00
-24,275.00
3/31/2021 - 10/26/2018
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