47.94
+1.41
+(3.03%)
At close: 3:27:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-615,700.00
-354,800.00
10,400.00
-37,500.00
381,000.00
Investing Cash Flow
2,000.00
155,500.00
45,700.00
-35,100.00
-231,200.00
Financing Cash Flow
541,900.00
84,200.00
-3,600.00
-3,900.00
-9,700.00
End Cash Position
21,400.00
47,900.00
163,100.00
110,500.00
187,000.00
Capital Expenditure
-400.00
-800.00
-21,900.00
-10,500.00
-1,600.00
Issuance of Capital Stock
136,200.00
136,200.00
--
--
--
Free Cash Flow
-616,100.00
-355,600.00
-11,500.00
-48,000.00
379,400.00
3/31/2021 - 2/19/2008
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