151.10
-2.60
(-1.69%)
At close: 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,411,387.00
-1,240,257.00
472,767.00
-70,722.00
Investing Cash Flow
--
10,968.00
-189,210.00
-7,133.00
-12,926.00
Financing Cash Flow
--
1,563,423.00
2,015,328.00
-102,782.00
113,681.00
End Cash Position
--
1,249,256.00
1,086,252.00
500,398.00
137,547.00
Capital Expenditure
--
-21,505.00
-6,818.00
-6,982.00
-13,210.00
Free Cash Flow
--
-1,432,892.00
-1,247,075.00
465,785.00
-83,932.00
3/31/2021 - 9/30/2024
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