6,193.75
+47.15
+(0.77%)
At close: 3:30:04 PM GMT+5:30
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,514,800.00
7,419,400.00
6,501,900.00
3,182,200.00
Investing Cash Flow
--
-33,521,700.00
18,262,200.00
-20,078,700.00
4,424,400.00
Financing Cash Flow
--
-2,694,500.00
-1,401,500.00
-1,268,300.00
-1,522,500.00
End Cash Position
--
8,768,800.00
31,468,600.00
7,190,900.00
22,039,500.00
Capital Expenditure
--
-1,830,800.00
-1,679,600.00
-1,722,800.00
-1,213,800.00
Free Cash Flow
--
11,684,000.00
5,739,800.00
4,779,100.00
1,968,400.00
12/31/2020 - 7/1/2002
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