3.2200
+0.0400
+(1.26%)
At close: 3:29:17 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-187,092.0000
3,127.0000
4,283.0000
-120,159.0000
-35,910.0000
Investing Cash Flow
69.0000
470.0000
944.0000
-4,003.0000
-31,825.0000
Financing Cash Flow
186,081.0000
-933.0000
-4,007.0000
123,671.0000
68,276.0000
End Cash Position
3,687.0000
4,629.0000
1,963.0000
744.0000
1,235.0000
Capital Expenditure
-432.0000
-704.0000
-85.0000
-37.0000
-295.0000
Issuance of Capital Stock
187,728.0000
64,000.0000
--
--
23,571.0000
Issuance of Debt
--
--
3,754.0000
130,171.0000
51,204.0000
Repayment of Debt
--
-58,252.0000
--
--
--
Free Cash Flow
-187,524.0000
2,423.0000
4,198.0000
-120,196.0000
-36,205.0000
3/31/2021 - 12/30/2024
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