579.55
-5.75
(-0.98%)
At close: April 9 at 3:59:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
9,551,300
8,528,500
7,321,100
6,535,000
Investing Cash Flow
--
-7,522,800
-11,665,900
-11,329,800
-7,705,000
Financing Cash Flow
--
-777,300
2,946,500
4,217,700
386,100
End Cash Position
--
1,371,600
120,400
311,300
102,300
Capital Expenditure
--
-7,993,200
-11,753,700
-9,506,100
-6,064,300
Issuance of Debt
--
8,014,800
5,900,000
1,500,000
750,000
Repayment of Debt
--
-4,192,900
-4,427,800
-592,600
-555,600
Free Cash Flow
--
1,558,100
-3,225,200
-2,185,000
470,700
3/31/2021 - 11/5/2018
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