275.20
-9.65
(-3.39%)
At close: January 17 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-500,960.00
595,100.00
692,000.00
89,570.00
-115,070.00
Investing Cash Flow
-1,021,210.00
-1,257,530.00
-35,280.00
13,030.00
109,080.00
Financing Cash Flow
-847,330.00
937,820.00
-588,050.00
-255,900.00
42,650.00
End Cash Position
450,310.00
407,990.00
132,600.00
63,920.00
217,230.00
Capital Expenditure
-27,990.00
-15,310.00
-13,280.00
-2,000.00
--
Issuance of Capital Stock
--
1,924,270.00
--
--
--
Free Cash Flow
-528,950.00
579,790.00
678,720.00
87,570.00
-115,070.00
3/31/2021 - 10/3/2023
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