11.66
-0.15
(-1.27%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
516,556.00
-1,645.00
14,923.00
-71,270.00
Investing Cash Flow
--
-796,145.00
-699,505.00
-272,916.00
-235,421.00
Financing Cash Flow
--
301,319.00
702,647.00
256,530.00
304,376.00
End Cash Position
--
25,998.00
4,267.00
2,770.00
4,233.00
Capital Expenditure
--
-557,106.00
-694,792.00
-267,229.00
-269,360.00
Issuance of Capital Stock
--
--
815,772.00
--
171,000.00
Issuance of Debt
--
776,713.00
264,064.00
503,102.00
322,575.00
Repayment of Debt
--
-8,293.00
-31,026.00
--
--
Free Cash Flow
--
-40,550.00
-696,437.00
-252,306.00
-340,630.00
3/31/2021 - 7/25/2017
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