110.00
0.00
(0.00%)
At close: 3:04:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-116,024.10
-905.00
-2,134.00
-15,062.00
1,021.47
Investing Cash Flow
-62,352.10
-4,487.00
-33.00
--
--
Financing Cash Flow
180,071.00
6,741.00
2,237.00
15,663.00
-237.11
End Cash Position
14,592.80
13,952.00
12,603.00
12,534.00
11,933.35
Capital Expenditure
--
-4,222.00
--
--
--
Issuance of Debt
164,215.80
6,741.00
2,237.00
15,663.00
--
Repayment of Debt
--
--
--
--
-237.11
Free Cash Flow
-120,257.10
-5,127.00
-2,134.00
-15,062.00
1,021.47
3/31/2021 - 12/30/2024
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