21.16
+1.00
+(4.96%)
At close: 3:02:20 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-124,845.00
-124,845.00
-3,338.00
47,765.12
113,407.68
Investing Cash Flow
-186,573.00
-186,573.00
-3,298.00
-3,726.51
-103,613.64
Financing Cash Flow
312,549.00
312,549.00
7,005.00
-47,729.46
-17,602.36
End Cash Position
4,215.00
4,215.00
3,084.00
2,714.65
6,405.50
Capital Expenditure
-187,911.00
-187,911.00
-3,953.00
-4,572.52
-104,851.62
Issuance of Capital Stock
418,935.00
418,935.00
--
--
--
Free Cash Flow
-312,756.00
-312,756.00
-7,291.00
43,192.60
8,556.06
3/31/2021 - 9/25/2018
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