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5,583.35
-104.10
(-1.83%)
At close: February 21 at 3:52:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,209,100
1,414,200
3,913,000
-1,844,300
Investing Cash Flow
--
-4,243,000
-80,800
-1,422,200
-387,800
Financing Cash Flow
--
-981,800
-894,800
-1,416,500
-1,538,900
End Cash Position
--
1,795,100
1,810,800
1,372,200
297,900
Capital Expenditure
--
-1,432,300
-712,700
-819,800
-210,800
Free Cash Flow
--
3,776,800
701,500
3,093,200
-2,055,100
3/31/2021 - 3/9/2012
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