179.35
-3.65
(-2.00%)
As of 11:04:25 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,183,449.00
957,814.00
-1,028,389.00
271,700.00
403,137.00
Investing Cash Flow
-6,129,910.00
-6,328,672.00
-760,470.00
203,551.00
-230,118.00
Financing Cash Flow
7,455,697.00
5,330,322.00
1,509,921.00
-119,524.00
-131,310.00
End Cash Position
403,770.00
269,592.00
307,676.00
560,676.00
226,014.00
Capital Expenditure
-5,198,822.00
-821,262.00
-527,437.00
-157,593.00
-82,981.00
Issuance of Capital Stock
10,686,025.00
10,311,025.00
--
1,611,301.00
790,099.00
Free Cash Flow
-6,382,271.00
136,552.00
-1,555,826.00
114,107.00
320,156.00
3/31/2021 - 3/3/2011
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