245.34
-3.37
(-1.35%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,077,965.00
2,250,810.00
70,360.00
-200,030.00
1,452,290.00
Investing Cash Flow
-1,780,375.00
-1,558,560.00
-48,240.00
-52,740.00
-1,661,930.00
Financing Cash Flow
-411,523.00
-771,400.00
-95,080.00
178,980.00
253,730.00
End Cash Position
159,404.00
163,830.00
242,980.00
316,040.00
389,830.00
Capital Expenditure
-2,020,092.00
-1,900,720.00
-78,420.00
-143,580.00
-4,158,500.00
Free Cash Flow
57,873.00
350,090.00
-8,060.00
-343,610.00
-2,706,210.00
3/31/2021 - 10/29/2010
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