22.23
+0.73
+(3.40%)
At close: 3:28:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,827,538.00
11,536,852.00
17,801,951.00
-30,954,092.00
11,804,030.00
Investing Cash Flow
598,200.00
717,545.00
318,261.00
52,517,346.00
1,181,691.00
Financing Cash Flow
-11,599,980.00
-12,828,114.00
-18,701,533.00
-21,070,289.00
-12,880,993.00
End Cash Position
432,116.00
412,581.00
986,298.00
1,567,619.00
1,074,654.00
Capital Expenditure
-32,912.00
-92,261.00
-662,312.00
--
-70,376.00
Repayment of Debt
--
--
--
--
-2,652,951.00
Free Cash Flow
10,794,626.00
11,444,591.00
17,139,639.00
-30,954,092.00
11,733,654.00
3/31/2021 - 3/2/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade