10.12
+0.48
+(4.98%)
At close: 9:55:23 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,501,478.00
1,174,401.00
847,030.00
341,162.00
218,528.00
Investing Cash Flow
-415,146.00
-584,918.00
-437,917.00
-108,881.00
-57,230.00
Financing Cash Flow
-1,094,246.00
-547,075.00
-400,314.00
-371,621.00
-9,958.00
End Cash Position
46,089.00
108,313.00
65,905.00
57,106.00
196,445.00
Capital Expenditure
-26,041.00
-10,738.00
-17,642.00
-24,129.00
-32,388.00
Free Cash Flow
1,475,437.00
1,163,663.00
829,388.00
317,033.00
186,140.00
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