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95.98
+0.11
+(0.11%)
At close: 3:09:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-134,046
-134,046
-22,180
1,172
-61,580
Investing Cash Flow
-2,338
-2,338
--
-179
-347
Financing Cash Flow
135,972
135,972
21,900
--
60,000
End Cash Position
1,008
1,008
1,420
1,700
707
Capital Expenditure
-2,338
-2,338
--
-179
-347
Issuance of Capital Stock
135,972
135,972
21,900
--
60,000
Free Cash Flow
-136,384
-136,384
-22,180
993
-61,927
3/31/2021 - 5/4/2022
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