289.95
-0.20
(-0.07%)
At close: 3:01:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,182,732.00
1,064,532.00
663,321.00
-2,121,818.00
1,005,400.00
Investing Cash Flow
174,487.00
-157,813.00
-779,426.00
-294,725.00
-108,100.00
Financing Cash Flow
-2,387,124.00
-929,924.00
93,959.00
2,434,053.00
-873,800.00
End Cash Position
31,195.00
11,312.00
34,514.00
56,660.00
39,200.00
Repayment of Debt
--
--
--
-529,800.00
-523,500.00
Free Cash Flow
2,182,732.00
1,064,532.00
663,321.00
-2,121,818.00
1,005,400.00
3/31/2021 - 1/11/2002
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