346.80
+8.15
+(2.41%)
At close: 3:44:08 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-2,938,310
-781,990
-698,860
1,809,150
Investing Cash Flow
--
-1,184,760
-1,980,300
-1,570,940
-536,560
Financing Cash Flow
--
4,213,400
2,761,680
2,280,110
-1,223,710
End Cash Position
--
185,160
94,830
95,440
85,130
Capital Expenditure
--
-382,330
-311,090
-246,910
-141,330
Issuance of Capital Stock
--
2,482,270
750,000
--
--
Issuance of Debt
--
3,215,140
3,149,120
3,308,030
--
Repayment of Debt
--
-3,490
-7,050
-2,800
-428,700
Free Cash Flow
--
-3,320,640
-1,093,080
-945,770
1,667,820
3/31/2021 - 7/14/2023
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