276.20
-2.85
(-1.02%)
As of 2:25:30 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18,195,000.00
-6,775,700.00
20,549,000.00
12,304.00
243,413.00
Investing Cash Flow
18,334,500.00
14,412,200.00
-11,663,200.00
-12,289.00
16,322.00
Financing Cash Flow
--
-7,530,400.00
-8,889,200.00
--
-259,748.00
End Cash Position
772,400.00
671,800.00
565,700.00
51.00
36.00
Capital Expenditure
-77,700.00
-7,900.00
--
--
--
Repayment of Debt
--
-7,427,700.00
--
--
-242,025.00
Free Cash Flow
-18,272,700.00
-6,783,600.00
20,549,000.00
12,304.00
243,413.00
3/31/2021 - 8/21/2023
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