80.13
+0.28
+(0.35%)
As of 2:21:00 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,236,040.00
-97,419.00
-64,686.00
-575,789.00
-1,464,730.00
Investing Cash Flow
77,444.00
155,277.00
-31,318.00
-86,071.00
204,745.00
Financing Cash Flow
1,190,867.00
-52,269.00
98,104.00
662,254.00
1,260,498.00
End Cash Position
34,671.00
8,920.00
3,332.00
1,435.00
1,040.00
Capital Expenditure
--
--
-27,527.00
-82,806.00
--
Issuance of Capital Stock
--
--
--
290,064.00
--
Issuance of Debt
--
10,422.00
95,602.00
30,982.00
--
Repayment of Debt
--
--
--
--
-127,757.00
Free Cash Flow
-1,138,840.00
-97,419.00
-92,213.00
-658,595.00
-1,464,730.00
3/31/2021 - 5/30/2007
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