185.45
-3.75
(-1.98%)
At close: January 30 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,428,641.00
3,160,531.00
4,632,740.00
-43,809.00
-102,515,502.00
Investing Cash Flow
-2,085,370.00
-1,177,270.00
-8,487,839.00
-1,584,815.00
741,256.00
Financing Cash Flow
-920,746.00
-2,079,886.00
-1,858,202.00
-3,258,598.00
-4,290,680.00
End Cash Position
22,061,925.00
22,666,858.00
20,899,019.00
18,087,307.00
20,529,487.00
Capital Expenditure
--
-678,534.00
-7,218,961.00
-876,483.00
-267,773.00
Free Cash Flow
3,842,937.00
2,481,997.00
-2,586,221.00
-920,292.00
-102,783,275.00
3/31/2021 - 7/25/2000
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