112.41
+5.35
+(5.00%)
At close: January 17 at 3:23:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
332,790.00
-28,939.00
-120,667.00
53,701.09
Investing Cash Flow
--
-311,600.00
-14,622.00
152,253.00
-42,561.16
Financing Cash Flow
--
-385.00
7,182.00
-2,171.00
-2,174.78
End Cash Position
--
26,843.00
6,038.00
42,418.00
13,002.63
Capital Expenditure
--
-6,131.00
-12,153.00
-342.00
-66.90
Repayment of Debt
--
--
--
-2,039.76
-1,882.28
Free Cash Flow
--
326,659.00
-41,092.00
-121,009.00
53,634.20
3/31/2021 - 7/1/2002
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