464.85
+9.60
+(2.11%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-251,597.00
789,561.00
211,203.00
-21,550.00
99,476.00
Investing Cash Flow
-83,186.00
-252,912.00
-156,712.00
-108,487.00
-39,950.00
Financing Cash Flow
205,215.00
-338,417.00
-55,745.00
125,804.00
-70,420.00
End Cash Position
1,056.00
201,973.00
3,741.00
4,995.00
9,228.00
Capital Expenditure
-106,776.00
-233,928.00
-143,011.00
-144,303.00
-129,571.00
Free Cash Flow
-358,373.00
555,633.00
68,192.00
-165,853.00
-30,095.00
3/31/2021 - 6/17/2016
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