At close: 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-121,340.00
-35,620.00
-92,950.00
-230,770.00
Investing Cash Flow
--
120,800.00
36,300.00
93,210.00
229,530.00
End Cash Position
--
870.00
1,410.00
730.00
470.00
Free Cash Flow
--
-121,340.00
-35,620.00
-92,950.00
-230,770.00
3/31/2021 - 10/21/2008
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