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270.15
-3.45
(-1.26%)
At close: 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-70,900
-464,121
732,900
6,696,500
Investing Cash Flow
--
-630,822
-165,986
-93,900
13,200
Financing Cash Flow
--
-2,507,085
2,716,995
-3,114,000
-4,164,100
End Cash Position
--
1,809,881
5,018,688
2,931,800
5,406,800
Capital Expenditure
--
-47,800
-5,878
-1,200
-9,900
Issuance of Debt
--
--
--
--
2,750,000
Repayment of Debt
--
--
--
-3,174,400
-7,015,100
Free Cash Flow
--
-118,700
-469,999
731,700
6,686,600
3/31/2021 - 4/10/2008
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