25.47
-0.02
(-0.08%)
At close: January 17 at 3:45:35 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-525,729.00
38,446.00
61,106.00
171,344.00
Investing Cash Flow
--
-28,133.00
17,592.00
6,953.00
-7,420.00
Financing Cash Flow
--
853,562.00
-84,084.00
-73,980.00
-125,694.00
End Cash Position
--
326,591.00
26,891.00
54,937.00
60,858.00
Capital Expenditure
--
-16,810.00
--
-7,930.00
-7,134.00
Issuance of Capital Stock
--
1,587,830.00
--
--
--
Free Cash Flow
--
-542,539.00
38,446.00
53,176.00
164,210.00
3/31/2021 - 12/26/2023
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