11.41
-0.26
(-2.23%)
As of 11:40:20 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
231,410.00
180,930.00
-961,620.00
-349,814.00
247,193.00
Investing Cash Flow
12,816.00
-7,776.00
-531,988.00
-92,318.00
-101,652.00
Financing Cash Flow
-491,187.00
-125,212.00
1,432,594.00
408,489.00
-55,938.00
End Cash Position
86,541.00
174,054.00
126,112.00
187,125.00
220,768.00
Capital Expenditure
-110,586.00
-134,907.00
-600,194.00
-133,390.00
-112,176.00
Issuance of Capital Stock
140,356.00
554,596.00
953,081.00
--
--
Issuance of Debt
--
--
--
525,804.00
21,039.00
Free Cash Flow
120,824.00
46,023.00
-1,561,814.00
-483,204.00
135,017.00
3/31/2021 - 9/1/2015
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