At close: December 20 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
1,149,812.00
592,683.00
960,380.00
974,686.00
14,109.00
Investing Cash Flow
-997,927.00
-484,913.00
-867,802.00
-949,176.10
100,970.00
Financing Cash Flow
-134,384.00
-113,382.00
-91,766.00
-73,249.00
-55,466.00
End Cash Position
25,576.00
10,449.00
16,061.00
15,249.00
62,988.00
Free Cash Flow
1,149,812.00
592,683.00
960,380.00
974,686.00
14,109.00
3/31/2021 - 7/1/2002
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