240.60
+5.85
+(2.49%)
At close: 3:29:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-36,313.00
963,091.00
-229,942.00
-216,998.00
-22,473.00
Investing Cash Flow
36,008.00
4,565,836.00
1,678.00
-4,317,563.00
4,073.00
Financing Cash Flow
1,624.00
-5,533,285.00
227,126.00
4,539,273.00
19,021.00
End Cash Position
4,374.00
229.00
4,587.00
5,725.00
1,013.00
Capital Expenditure
--
--
-450.00
--
-126.00
Issuance of Debt
42,800.00
344,500.00
3,571,500.00
6,967,491.00
19,298.00
Repayment of Debt
-50,500.00
-5,837,742.00
-2,943,848.00
-2,186,110.00
--
Free Cash Flow
-36,313.00
963,091.00
-230,392.00
-216,998.00
-22,599.00
3/31/2021 - 4/20/2012
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