199.33
+3.17
+(1.62%)
At close: April 11 at 3:30:00 PM GMT+5:30
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,441,000
10,441,000
8,530,400
9,155,600
6,302,100
Investing Cash Flow
-2,668,900
-2,668,900
-2,513,400
620,400
-830,800
Financing Cash Flow
-8,191,300
-8,191,300
-6,638,000
-6,075,000
-5,575,800
Other Cash Adjustment Inside Change in Cash
15,800
15,800
8,100
1,700
--
End Cash Position
4,528,700
4,528,700
4,932,100
5,545,000
1,842,300
Capital Expenditure
-927,000
-927,000
-955,400
-1,097,100
-832,100
Free Cash Flow
9,514,000
9,514,000
7,575,000
8,058,500
5,470,000
12/31/2021 - 8/12/2002
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