1,418.20
+14.95
+(1.07%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,683,370.00
1,429,986.00
-102,733.00
1,214,075.00
2,087,115.00
Investing Cash Flow
-1,791,601.00
-864,872.00
-378,327.00
-1,643,377.00
-1,769,707.00
Financing Cash Flow
88,678.00
-560,037.00
351,684.00
497,347.00
-216,451.00
End Cash Position
76,424.00
68,710.00
63,633.00
193,009.00
124,964.00
Capital Expenditure
-1,220,968.00
-790,360.00
-645,071.00
-678,663.00
-1,597,911.00
Free Cash Flow
462,402.00
639,626.00
-747,804.00
1,214,075.00
489,204.00
3/31/2021 - 7/1/2002
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