32.99
-0.59
(-1.76%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
326,483.00
-27,217.00
-378,153.00
-47,019.00
6,609.00
Investing Cash Flow
-935,354.00
-648,554.00
-527,867.00
-388,148.00
-233,579.00
Financing Cash Flow
460,133.00
415,133.00
716,393.00
455,270.00
300,627.00
End Cash Position
-488,938.00
-394,355.00
-133,716.00
55,910.00
35,808.00
Capital Expenditure
-998,402.00
-657,802.00
-483,016.00
-410,711.00
-242,172.00
Issuance of Capital Stock
--
--
750,000.00
250,000.00
--
Issuance of Debt
--
--
--
--
338,488.81
Free Cash Flow
-671,919.00
-685,019.00
-861,169.00
-457,730.00
-235,563.00
3/31/2021 - 5/5/2023
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