148.00
-6.50
(-4.21%)
At close: 3:29:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
571,920.00
624,720.00
802,960.00
539,650.00
212,930.00
Investing Cash Flow
-142,120.00
-206,320.00
-706,660.00
-335,880.00
-48,050.00
Financing Cash Flow
-529,390.00
-419,990.00
-49,970.00
-258,150.00
-109,210.00
End Cash Position
73,610.00
110,700.00
64,310.00
17,980.00
72,360.00
Capital Expenditure
-266,260.00
-280,960.00
-99,850.00
-25,130.00
-39,620.00
Issuance of Capital Stock
107,790.00
149,490.00
349,930.00
--
--
Free Cash Flow
305,660.00
343,760.00
703,110.00
514,520.00
173,310.00
3/31/2021 - 5/30/2012
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