475.00
-9.15
(-1.89%)
As of 12:25:36 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
134,797.00
-68,127.00
-57,288.00
-130,019.00
92,826.00
Investing Cash Flow
-179,120.00
-322,302.00
-913,503.00
-133,819.00
21,725.00
Financing Cash Flow
37,452.00
371,205.00
949,102.00
304,054.00
-120,774.00
End Cash Position
3,174.00
3,498.00
22,722.00
44,411.00
4,195.00
Capital Expenditure
-202,898.00
-346,756.00
-942,424.00
-145,148.00
-15,824.00
Issuance of Capital Stock
--
100,913.00
33,637.00
--
--
Free Cash Flow
-68,101.00
-414,883.00
-999,712.00
-275,167.00
77,002.00
3/31/2021 - 12/30/2024
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