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72.01
+0.94
+(1.32%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
--
8,125,250
5,925,110
3,378,180
Investing Cash Flow
--
-18,815,860
-8,293,940
-7,231,680
Financing Cash Flow
--
11,100,180
2,799,300
3,737,560
End Cash Position
--
1,428,170
1,018,600
588,130
Capital Expenditure
--
-329,530
-377,920
-287,860
Issuance of Capital Stock
--
11,368,940
3,108,130
1,272,290
Issuance of Debt
--
--
--
2,500,000
Free Cash Flow
--
7,795,720
5,547,190
3,090,320
3/31/2022 - 11/14/2024
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