1,452.75
-22.90
(-1.55%)
At close: January 10 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
45,565,000.00
51,084,000.00
12,580,000.00
15,172,000.00
Investing Cash Flow
-27,057,000.00
-20,309,000.00
-13,825,000.00
-8,825,000.00
Financing Cash Flow
-21,725,000.00
-31,114,000.00
1,831,000.00
-6,042,000.00
End Cash Position
463,000.00
524,000.00
863,000.00
277,000.00
Capital Expenditure
-15,918,000.00
-9,448,000.00
-13,487,000.00
-14,578,000.00
Issuance of Debt
--
--
65,185,000.00
85,335,000.00
Repayment of Debt
-12,900,000.00
-24,400,000.00
-55,968,000.00
-64,703,000.00
Free Cash Flow
29,647,000.00
41,636,000.00
-907,000.00
594,000.00
3/31/2021 - 4/12/2024
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