176.80
+8.40
+(4.99%)
At close: January 20 at 3:12:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-230,352.00
878,270.00
-154,132.00
505,820.00
178,398.00
Investing Cash Flow
237,396.00
234,981.00
41,317.00
-151,323.00
-17,533.00
Financing Cash Flow
56,692.00
-31,975.00
-140,164.00
-88,840.00
58,532.00
End Cash Position
1,814,464.00
1,750,728.00
669,452.00
922,436.00
656,779.00
Capital Expenditure
-2,923.00
-125,840.00
-1,554.00
-7,119.00
-1,390.00
Free Cash Flow
-233,275.00
752,430.00
-155,686.00
498,701.00
177,008.00
3/31/2021 - 12/30/2024
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