70.71
+2.90
+(4.28%)
As of 3:28:18 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
180,078.00
112,469.00
151,601.00
5,586.00
-60,596.78
Investing Cash Flow
-187,303.00
-94,065.00
-157,745.00
8,428.00
54,567.82
Financing Cash Flow
2,547.00
3,564.00
--
--
1,873.77
End Cash Position
24,713.00
47,781.00
26,274.00
31,869.00
18,007.68
Capital Expenditure
-792.00
-400.00
-3,124.00
-1,622.00
--
Issuance of Capital Stock
2,279.00
3,564.00
--
--
1,873.77
Free Cash Flow
179,286.00
112,069.00
148,477.00
3,964.00
-60,596.78
3/31/2021 - 10/20/2022
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