856.95
+58.15
+(7.28%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-471,086.00
-1,160,158.00
41,984.00
226,371.00
357,682.00
Investing Cash Flow
-365,321.00
-695,236.00
-214,179.00
-147,791.00
-84,751.00
Financing Cash Flow
104,975.00
1,761,979.00
378,412.00
27,640.00
-108,980.00
End Cash Position
1,046,521.00
723,330.00
816,747.00
610,529.00
504,309.00
Capital Expenditure
-249,301.00
-328,528.00
-86,991.00
-142,792.00
-83,584.00
Free Cash Flow
-720,387.00
-1,488,686.00
-45,007.00
83,579.00
274,098.00
3/31/2021 - 9/21/2023
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