100.50
-0.34
(-0.34%)
At close: 3:14:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,850,955.00
-1,631,152.00
1,946,196.00
1,502,741.00
1,349,471.00
Investing Cash Flow
-1,463,757.00
-1,043,189.00
-133,683.00
47,722.00
-101,716.00
Financing Cash Flow
8,749,275.00
6,989,138.00
-1,856,574.00
-1,408,769.00
-1,237,469.00
End Cash Position
4,562,077.00
4,314,797.00
170,715.00
257,700.00
116,110.00
Capital Expenditure
-348,960.00
-445,169.00
-127,707.00
-184,149.00
-43,966.00
Repayment of Debt
-143,296.00
-374,278.00
-459,089.00
-360,118.00
-398,529.00
Free Cash Flow
-3,199,915.00
-2,076,321.00
1,818,489.00
1,318,592.00
1,305,505.00
3/31/2021 - 7/1/2002
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