3,672.30
-29.35
(-0.79%)
At close: January 14 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,560,000.00
4,855,000.00
4,862,000.00
1,214,000.00
2,832,000.00
Investing Cash Flow
702,000.00
-860,000.00
-151,000.00
2,304,000.00
-2,249,000.00
Financing Cash Flow
-3,690,000.00
-4,394,000.00
-3,017,000.00
-3,459,000.00
-1,737,000.00
End Cash Position
4,269,000.00
2,737,000.00
3,147,000.00
1,450,000.00
1,391,000.00
Capital Expenditure
-1,183,000.00
-1,185,000.00
-1,043,000.00
-634,000.00
-281,000.00
Free Cash Flow
3,377,000.00
3,670,000.00
3,819,000.00
580,000.00
2,551,000.00
3/31/2021 - 1/3/2000
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