240.25
0.00
(0.00%)
As of December 27 at 2:12:08 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-390,618.19
-390,618.19
-1,946.96
-5,555.42
250.47
Investing Cash Flow
-336.61
-336.61
-311.10
-426.78
-149.61
Financing Cash Flow
384,752.00
384,752.00
--
18,366.03
--
End Cash Position
4,409.03
4,409.03
10,611.83
12,869.89
521.33
Capital Expenditure
-336.61
-336.61
-311.10
-426.78
-149.61
Free Cash Flow
-390,954.80
-390,954.80
-2,258.06
-5,982.20
100.86
-
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