1,714.25
-7.65
(-0.44%)
At close: April 17 at 3:42:20 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,443,393
-7,068,934
14,502,332
-3,556,983
5,152,760
Investing Cash Flow
-5,404,378
10,557,019
-16,662,856
4,285,794
-11,727,346
Financing Cash Flow
-1,471,748
-3,575,240
2,203,253
-724,890
-624,484
End Cash Position
3,590,710
52,700
139,855
97,126
93,205
Capital Expenditure
-903,918
-480,691
-422,584
-548,278
-1,638,440
Issuance of Debt
--
--
2,999,997
--
--
Free Cash Flow
8,539,475
-7,549,625
14,079,748
-4,105,261
3,514,320
3/31/2021 - 10/10/2018
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