170.55
-0.30
(-0.18%)
At close: 3:43:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-650,270.00
-650,270.00
17,510.00
-71,490.00
Investing Cash Flow
-1,568,340.00
-1,568,340.00
-290,170.00
-297,380.00
Financing Cash Flow
2,318,950.00
2,318,950.00
325,700.00
369,970.00
End Cash Position
154,550.00
154,550.00
54,210.00
1,170.00
Capital Expenditure
-336,020.00
-336,020.00
-294,460.00
-53,000.00
Issuance of Capital Stock
1,932,060.00
1,932,060.00
333,900.00
211,030.00
Free Cash Flow
-986,290.00
-986,290.00
-276,950.00
-124,490.00
3/31/2022 - 1/13/2025
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