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NINtec Systems Limited (NINSYS.BO)
As of 12:19 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,268.00
77,986.00
12,982.00
1,575.00
Investing Cash Flow
-7,000.00
-8,099.00
-2,341.00
3,483.00
Financing Cash Flow
-19.00
-32.00
-23.00
-4.00
End Cash Position
16,751.00
113,405.00
43,550.00
32,933.00
Capital Expenditure
-15,373.00
-14,964.00
-7,000.00
--
Free Cash Flow
-1,105.00
63,022.00
5,982.00
1,575.00
3/31/2021 - 4/18/2016
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