205.50
-8.35
(-3.90%)
At close: 3:43:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
405,870.00
405,870.00
301,750.00
99,770.00
12,150.00
Investing Cash Flow
-25,910.00
-25,910.00
-83,740.00
-259,620.00
-156,260.00
Financing Cash Flow
-256,980.00
-256,980.00
-219,910.00
164,020.00
152,400.00
End Cash Position
140,550.00
140,550.00
17,580.00
19,480.00
15,310.00
Capital Expenditure
-91,160.00
-91,160.00
-94,710.00
-265,230.00
-160,690.00
Free Cash Flow
314,710.00
314,710.00
207,040.00
-165,460.00
-148,540.00
3/31/2021 - 1/7/2025
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