3,677.45
-6.75
(-0.18%)
At close: 3:58:31 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-1,012,796.00
708,097.00
263,460.00
-210,609.00
-578,956.00
Investing Cash Flow
559,251.00
-74,364.00
-193,225.00
22,129.00
-2,056.00
Financing Cash Flow
-25,465.00
-10,218.00
-2,601.00
-27,382.00
-61,816.00
End Cash Position
956,317.00
915,017.00
290,847.00
222,862.00
437,875.00
Capital Expenditure
-61,460.00
-43,821.00
-21,119.00
-5,218.00
-17,987.00
Free Cash Flow
-1,074,256.00
664,276.00
242,341.00
-215,827.00
-596,943.00
3/31/2020 - 12/30/2024
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