1,056.25
+19.95
+(1.93%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,417,100.00
12,660,200.00
9,446,600.00
6,332,600.00
8,022,100.00
Investing Cash Flow
-12,713,800.00
-10,201,200.00
-7,729,200.00
-4,818,900.00
-6,349,700.00
Financing Cash Flow
-1,119,300.00
-2,424,900.00
-1,119,200.00
-2,134,800.00
-1,215,000.00
End Cash Position
1,741,200.00
983,400.00
948,700.00
348,600.00
969,300.00
Capital Expenditure
-11,748,700.00
-8,714,500.00
-5,107,700.00
-7,609,200.00
-4,966,600.00
Repayment of Debt
-545,700.00
-577,300.00
-110,600.00
-109,500.00
-124,600.00
Free Cash Flow
2,668,400.00
3,945,700.00
4,338,900.00
-1,276,600.00
3,055,500.00
3/31/2021 - 10/18/2023
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