41.46
-1.33
(-3.11%)
At close: January 24 at 3:29:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-146,238.00
241,464.00
1,053,298.00
-117,453.00
1,963,248.00
Investing Cash Flow
-206,461.00
-101,667.00
-58,392.00
1,280,447.00
10,820.00
Financing Cash Flow
353,273.00
-86,961.00
-995,813.00
-1,176,250.00
-1,977,099.00
End Cash Position
22,683.00
65,028.00
12,194.00
13,101.00
26,356.00
Capital Expenditure
-208,727.00
-131,818.00
-68,624.00
-74,021.00
-39,715.00
Issuance of Capital Stock
--
1,106,862.00
--
--
--
Repayment of Debt
--
--
--
-7,322.00
-606,502.00
Free Cash Flow
-354,965.00
109,646.00
984,674.00
-191,474.00
1,923,533.00
3/31/2021 - 12/30/2024
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