0.7000
0.0000
(0.00%)
As of 9:07:15 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,279.3000
31,626.7000
234,581.0000
-874.7000
-200.0000
Investing Cash Flow
-2,351,330.2000
-2,365,480.7000
-237,242.0000
--
--
Financing Cash Flow
2,331,002.1000
2,332,813.7000
3,813.0000
822.3000
149.0000
End Cash Position
211.0000
362.0000
1,402.0000
249.5000
302.0000
Capital Expenditure
--
-25.5000
--
--
--
Issuance of Debt
4,993,002.1000
4,994,813.7000
3,813.0000
822.3000
149.0000
Repayment of Debt
-2,662,000.0000
-2,662,000.0000
--
--
--
Free Cash Flow
19,279.3000
31,601.2000
234,581.0000
-874.7000
-200.0000
3/31/2021 - 12/30/2024
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