46.79
+0.55
+(1.19%)
As of 12:11:18 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,238.00
128,916.00
290,167.00
58,501.00
295,511.41
Investing Cash Flow
-1,452,935.00
-1,607,441.00
-918,522.00
-628,577.00
-114,323.29
Financing Cash Flow
812,780.00
1,721,034.00
262,081.00
1,083,740.00
-106,921.69
End Cash Position
481,753.00
570,569.00
327,554.00
693,827.00
180,164.40
Capital Expenditure
-694,070.00
-851,882.00
-1,007,157.00
-243,303.00
-92,838.64
Issuance of Capital Stock
242,074.00
1,064,300.00
--
964,898.00
--
Free Cash Flow
-684,832.00
-722,966.00
-716,990.00
-184,802.00
202,672.76
3/31/2021 - 11/15/2021
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