3,090.00
-92.25
(-2.90%)
At close: January 24 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,423,805.00
1,328,267.00
1,002,554.00
280,013.00
Investing Cash Flow
--
-295,644.00
-376,295.00
-484,309.00
562,675.00
Financing Cash Flow
--
-1,122,673.00
-973,418.00
-838,411.00
-487,223.00
End Cash Position
--
41,763.00
36,275.00
57,721.00
377,887.00
Capital Expenditure
--
-477,954.00
-128,734.00
-192,327.00
-56,165.00
Issuance of Capital Stock
--
13.00
19.00
56.00
62.00
Free Cash Flow
--
945,851.00
1,199,533.00
810,227.00
223,848.00
3/31/2021 - 7/1/2002
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