72.27
+1.22
+(1.72%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
34,241.00
26,827.00
81,672.00
58,620.00
-113,100.00
Investing Cash Flow
-35,250.00
-26,766.00
-66,035.00
-17,564.00
-169,600.00
Financing Cash Flow
-5,050.00
-4,900.00
-18,173.00
-57,710.00
182,800.00
End Cash Position
3,611.00
1,827.00
9,114.00
11,650.00
-99,900.00
Capital Expenditure
-29,426.00
-24,783.00
-65,923.00
-59,125.00
-169,600.00
Issuance of Capital Stock
--
--
--
124,500.00
41,500.00
Issuance of Debt
--
--
--
--
150,500.00
Repayment of Debt
--
--
-13,048.00
-53,879.00
--
Free Cash Flow
4,815.00
2,044.00
15,749.00
-505.00
-282,700.00
3/31/2021 - 2/8/2018
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