307.00
+14.85
+(5.08%)
At close: January 17 at 3:29:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-560,162.00
-106,670.00
-229,247.00
-692,114.00
-548,452.00
Investing Cash Flow
598,754.00
123,174.00
255,001.00
748,908.00
564,434.00
Financing Cash Flow
-27,628.00
-26,536.00
-26,446.00
-51,146.00
-10,113.00
End Cash Position
12,968.00
2,212.00
12,243.00
12,935.00
7,287.00
Capital Expenditure
--
-71,378.00
--
-4,604.00
-705.00
Free Cash Flow
-680,357.00
-178,048.00
-229,247.00
-696,718.00
-549,157.00
3/31/2021 - 3/11/2008
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