58.46
-3.07
(-4.99%)
At close: 3:21:11 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-368,226.00
-583,664.00
-699,344.00
1,104,197.00
Investing Cash Flow
--
-178,089.00
866,642.00
388,285.00
-1,177,307.00
Financing Cash Flow
--
695,465.00
-27,000.00
3,607.00
468,467.00
End Cash Position
--
778,909.00
629,759.00
373,781.00
681,233.00
Capital Expenditure
--
-23,795.00
-9,570.00
-20,315.00
-357,426.00
Issuance of Capital Stock
--
225,275.00
1,523.00
9,825.00
475,111.00
Issuance of Debt
--
518,828.00
--
2,031.00
700.00
Repayment of Debt
--
--
-2,809.00
--
--
Free Cash Flow
--
-392,021.00
-593,234.00
-719,659.00
746,771.00
3/31/2021 - 12/30/2024
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