6,609.15
+71.80
+(1.10%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,525,500.00
8,467,300.00
7,167,400.00
8,597,900.00
7,501,800.00
Investing Cash Flow
-4,590,500.00
-3,746,400.00
-5,140,900.00
113,100.00
-5,289,800.00
Financing Cash Flow
-4,008,400.00
-4,012,300.00
-2,914,500.00
-7,720,600.00
-2,352,000.00
End Cash Position
1,263,600.00
1,646,100.00
937,500.00
1,825,500.00
835,100.00
Capital Expenditure
-2,812,900.00
-2,675,400.00
-5,713,600.00
-1,745,600.00
-1,606,000.00
Issuance of Debt
4,050,000.00
46,900.00
500,000.00
--
3,000,000.00
Repayment of Debt
-3,861,800.00
--
--
-3,950,000.00
-2,350,000.00
Free Cash Flow
5,712,600.00
5,791,900.00
1,453,800.00
6,852,300.00
5,895,800.00
3/31/2021 - 7/1/2002
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