9.31
+0.44
+(4.96%)
At close: April 17 at 3:22:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
365,500.66
305,753
-586,311
-1,702,152
-1,370,999
Investing Cash Flow
-221,383.94
-558,904
384,643
1,060,190
1,336,680
Financing Cash Flow
-128,157.14
168,516
241,518
544,142
139,199
End Cash Position
20,231.58
8,940
93,575
53,725
151,545
Capital Expenditure
-438.48
-26,174
-7,864
-1,692
-184
Issuance of Capital Stock
--
94,560
27,100
--
--
Free Cash Flow
365,062.19
279,579
-594,175
-1,703,844
-1,371,183
3/31/2021 - 12/30/2024
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