239.40
-2.65
(-1.09%)
At close: 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-64,938.00
111,613.00
1,211,851.00
355,427.00
129,201.00
Investing Cash Flow
-107,772.00
-82,737.00
-217,980.00
-104,802.00
-140,079.00
Financing Cash Flow
132,079.00
-15,578.00
-987,349.00
-267,388.00
37,486.00
End Cash Position
19,824.00
29,499.00
16,201.00
9,680.00
98,938.00
Capital Expenditure
-77,303.00
-121,953.00
-226,822.00
-106,350.00
-125,896.00
Issuance of Debt
--
--
--
--
183,220.00
Free Cash Flow
-142,241.00
-10,340.00
985,029.00
249,077.00
3,305.00
3/31/2021 - 9/5/2017
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