31,713.85
-1,115.80
(-3.40%)
At close: January 10 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,190,000.00
12,528,000.00
12,137,000.00
2,685,000.00
8,349,000.00
Investing Cash Flow
-12,504,000.00
2,829,000.00
2,617,000.00
-311,000.00
-4,630,000.00
Financing Cash Flow
-11,156,000.00
-14,516,000.00
-12,394,000.00
-3,831,000.00
-3,382,000.00
End Cash Position
2,607,000.00
4,634,000.00
3,793,000.00
1,433,000.00
2,889,000.00
Capital Expenditure
-3,268,000.00
-3,295,000.00
-6,410,000.00
-4,613,000.00
-1,998,000.00
Free Cash Flow
19,922,000.00
9,233,000.00
5,727,000.00
-1,928,000.00
6,351,000.00
3/31/2021 - 7/1/2002
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