9.16
+0.14
+(1.55%)
At close: January 20 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,596,283.00
445,572.00
2,419,696.00
648,526.00
1,240,869.00
Investing Cash Flow
22,501,711.00
76,293.00
-5,366.00
192,807.00
456,058.00
Financing Cash Flow
-6,667,281.00
-1,473,502.00
-3,198,874.00
-1,831,911.00
-1,386,269.00
End Cash Position
189,684.00
-13,918,114.00
-12,966,477.00
-12,181,933.00
-11,191,355.00
Capital Expenditure
-4,338.00
-10,412.00
-8,103.00
-5,444.00
-22,643.00
Repayment of Debt
-18,454,494.00
-87,716.00
-29,845.00
-51,954.00
-60,424.00
Free Cash Flow
-5,600,621.00
435,160.00
2,411,593.00
643,082.00
1,218,226.00
3/31/2021 - 8/12/2002
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