87.82
+1.56
+(1.81%)
At close: 3:48:20 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,022,227.00
730,523.00
-3,740,738.00
798,822.00
4,563,490.00
Investing Cash Flow
2,228,193.00
-2,184,023.00
2,722,717.00
333,360.00
1,513,407.00
Financing Cash Flow
-1,036,150.00
-1,034,655.00
-902,742.00
-946,752.00
-405,292.00
End Cash Position
21,830,178.00
20,936,235.00
23,424,390.00
25,345,153.00
25,159,723.00
Capital Expenditure
-2,532,889.00
-447,942.00
-112,168.00
-64,560.00
-51,213.00
Free Cash Flow
1,489,338.00
282,581.00
-3,852,906.00
734,262.00
4,512,277.00
3/31/2021 - 4/12/2012
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