90.60
-0.37
(-0.41%)
At close: January 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-546,528.00
-296,317.00
146,916.00
-180,551.00
-316,862.00
Investing Cash Flow
-163,226.00
61,909.00
-2,095.00
130,453.00
-68,059.00
Financing Cash Flow
707,465.00
273,699.00
-318,051.00
177,614.00
102,091.00
End Cash Position
53,159.00
241,374.00
202,084.00
375,314.00
247,799.00
Capital Expenditure
-170,483.00
-30,587.00
-42,847.00
--
-7,197.00
Free Cash Flow
-717,011.00
-326,904.00
104,069.00
-180,551.00
-324,059.00
3/31/2021 - 6/15/2021
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