132.39
-5.23
(-3.80%)
At close: January 10 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
97,337.00
154,769.00
277,001.00
143,473.00
-4,572.00
Investing Cash Flow
-626,699.00
-480,431.00
-164,789.00
-83,363.00
-301,136.00
Financing Cash Flow
521,582.00
282,657.00
-54,391.00
-17,773.00
312,813.00
End Cash Position
99,463.00
78,458.00
121,462.00
63,639.00
21,303.00
Capital Expenditure
-434,644.00
-115,900.00
-138,596.00
-95,702.00
-81,545.00
Issuance of Capital Stock
--
605,952.00
--
--
--
Free Cash Flow
-337,307.00
38,869.00
138,405.00
47,771.00
-86,117.00
3/31/2021 - 7/1/2002
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