94.10
+4.45
+(4.96%)
At close: 3:27:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,209.00
51,209.00
-140,516.00
-13,643.00
16,459.00
Investing Cash Flow
-11,438.00
-11,438.00
-218,773.00
3,128.00
-109,217.00
Financing Cash Flow
-39,851.00
-39,851.00
359,383.00
9,824.00
93,432.00
End Cash Position
68.00
68.00
148.00
54.00
746.00
Capital Expenditure
-87,093.00
-87,093.00
-91,114.00
-97,350.00
-101,627.00
Issuance of Capital Stock
--
--
385,275.00
15,720.00
--
Issuance of Debt
--
--
27,448.00
7,408.00
93,728.00
Repayment of Debt
--
--
-5,381.00
-10,250.00
--
Free Cash Flow
-35,884.00
-35,884.00
-231,630.00
-110,993.00
-85,168.00
3/31/2021 - 12/30/2024
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