3,315.95
-93.20
(-2.73%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,533,484.00
2,410,584.00
516,912.00
-93,216.00
388,350.00
Investing Cash Flow
-322,444.00
-520,544.00
-98,349.00
-136,876.00
-126,081.00
Financing Cash Flow
-1,284,211.00
-1,819,211.00
-312,062.00
174,873.00
-200,500.00
End Cash Position
133,329.00
224,873.00
154,044.00
47,543.00
102,762.00
Capital Expenditure
-278,879.00
-340,279.00
-158,083.00
-164,613.00
-173,182.00
Free Cash Flow
1,254,605.00
2,070,305.00
358,829.00
-257,829.00
215,168.00
3/31/2021 - 11/21/2006
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