55.24
-2.18
(-3.80%)
At close: 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,276,593.00
-521,502.00
241,573.00
-5,642.00
356,687.00
Investing Cash Flow
214,122.00
-843,536.00
-646,539.00
572,336.00
-707,326.00
Financing Cash Flow
1,084,601.00
1,296,070.00
354,412.00
-591,918.00
47,497.00
End Cash Position
63,642.00
82,123.00
114,385.00
153,181.00
164,128.00
Capital Expenditure
-742,271.00
-387,196.00
-82,216.00
-69,063.00
-7,333.00
Free Cash Flow
-2,018,864.00
-908,698.00
159,357.00
-74,705.00
349,354.00
3/31/2021 - 3/30/2015
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