1,648.85
+13.25
+(0.81%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,253,682.00
3,695,584.00
-2,003,411.00
1,917,794.00
1,481,126.00
Investing Cash Flow
-2,458,530.00
-2,152,133.00
1,904,933.00
-620,858.00
-1,522,480.00
Financing Cash Flow
-2,330,241.00
-542,336.00
-265,743.00
-92,944.00
-14,633.00
End Cash Position
1,373,828.00
2,583,615.00
1,572,580.00
1,934,022.00
730,030.00
Capital Expenditure
-665,668.00
-731,407.00
-1,026,554.00
-356,976.00
-412,757.00
Free Cash Flow
2,588,014.00
2,964,177.00
-3,029,965.00
1,560,818.00
1,068,369.00
3/31/2021 - 9/3/2015
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