As of 1:26:39 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
238,448.00
-48,534.00
659,795.00
288,702.00
-36,389.00
Investing Cash Flow
-62,142.00
-398,019.00
-384,253.00
-384,213.00
-339,730.00
Financing Cash Flow
-176,477.00
451,165.00
-263,451.00
61,028.00
413,005.00
End Cash Position
16,409.00
19,350.00
14,738.00
2,647.00
37,130.00
Capital Expenditure
-66,574.00
-477,950.00
-424,389.00
-396,913.00
-323,566.00
Free Cash Flow
171,874.00
-526,484.00
235,406.00
-108,211.00
-359,955.00
3/31/2021 - 1/4/2021
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