5,942.35
-60.80
(-1.01%)
At close: 3:59:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,012,333.00
4,868,584.00
4,830,320.00
4,373,857.00
Investing Cash Flow
--
-2,701,423.00
-2,019,109.00
-1,082,943.00
-4,377,326.00
Financing Cash Flow
--
-4,278,281.00
-3,031,211.00
-3,260,998.00
-1,264,618.00
End Cash Position
--
1,332,429.00
1,338,917.00
1,511,051.00
1,004,173.00
Capital Expenditure
--
-830,153.00
-641,008.00
-711,882.00
-388,397.00
Free Cash Flow
--
6,182,180.00
4,227,576.00
4,118,438.00
3,985,460.00
3/31/2021 - 2/4/2000
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