2,826.75
+76.65
+(2.79%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,905,680.00
3,399,190.00
3,411,580.00
328,940.00
1,887,070.00
Investing Cash Flow
-2,112,370.00
-2,280,530.00
-471,610.00
-761,010.00
-687,390.00
Financing Cash Flow
-263,430.00
-173,720.00
-152,920.00
-147,080.00
-3,787,470.00
End Cash Position
6,326,320.00
4,887,000.00
3,942,940.00
1,137,460.00
1,704,040.00
Capital Expenditure
-2,506,350.00
-2,616,540.00
-620,420.00
-803,490.00
-782,760.00
Free Cash Flow
1,399,330.00
782,650.00
2,791,160.00
-474,550.00
1,104,310.00
3/31/2021 - 8/12/2002
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