1,062.70
+22.15
+(2.13%)
At close: 3:47:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-269,107.00
-455,407.00
457,251.00
115,107.00
42,853.00
Investing Cash Flow
96,750.00
-16,850.00
96,295.00
-771,059.00
-62,639.00
Financing Cash Flow
161,837.00
331,037.00
-406,888.00
630,976.00
53,791.00
End Cash Position
23,680.00
29,817.00
171,073.00
21,797.00
46,826.00
Capital Expenditure
-173,579.00
-260,079.00
-253,263.00
-86,046.00
-53,249.00
Issuance of Capital Stock
--
4,800.00
--
1,570,016.00
479,670.00
Issuance of Debt
4,719.00
9,319.00
12,000.00
--
1,422.00
Repayment of Debt
-3,717.00
-2,817.00
-489.00
-380,107.00
-52,780.00
Repurchase of Capital Stock
--
--
--
-139,700.00
-160,200.00
Free Cash Flow
-442,686.00
-715,486.00
203,988.00
29,061.00
-10,396.00
3/31/2021 - 10/1/2021
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