281.55
-7.30
(-2.51%)
As of 10:29:38 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,078.00
57,772.00
-440,108.00
24,515.00
555,183.00
Investing Cash Flow
-29,122.00
-37,237.00
-240,321.00
-158,899.00
-60,473.00
Financing Cash Flow
848,292.00
976,482.00
703,122.00
51,008.00
-380,415.00
End Cash Position
1,149,263.00
1,232,883.00
235,667.00
211,718.00
294,108.00
Capital Expenditure
-63,881.00
-63,494.00
-260,669.00
-179,384.00
-81,845.00
Issuance of Capital Stock
1,488,214.00
1,488,214.00
--
--
--
Free Cash Flow
-37,803.00
-5,722.00
-700,777.00
-154,869.00
473,338.00
3/31/2021 - 12/30/2024
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