627.50
-13.30
(-2.08%)
At close: January 27 at 3:29:25 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
310,439.00
-2,239,841.00
452,778.00
1,472,720.00
734,694.00
Investing Cash Flow
77,266.00
-262,491.00
-507,193.00
-1,641,411.00
51,948.00
Financing Cash Flow
744,780.00
2,692,280.00
115,469.00
-107,329.00
-43,839.00
End Cash Position
1,678,204.00
1,131,018.00
941,070.00
880,016.00
1,156,036.00
Capital Expenditure
-858,862.00
-1,419,432.00
-797,495.00
-765,957.00
-792,677.00
Free Cash Flow
-548,423.00
-3,659,273.00
-344,717.00
706,763.00
-57,983.00
3/31/2021 - 5/29/2017
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