3,084.20
-30.95
(-0.99%)
At close: January 10 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,608,900.00
17,192,600.00
12,054,900.00
6,188,900.00
13,576,600.00
Investing Cash Flow
-8,730,300.00
-8,537,000.00
-8,491,100.00
-9,443,700.00
-6,180,600.00
Financing Cash Flow
-4,794,500.00
-8,710,200.00
-3,195,300.00
3,131,600.00
-7,309,100.00
End Cash Position
402,000.00
551,600.00
606,200.00
237,700.00
360,900.00
Capital Expenditure
-9,025,200.00
-8,673,100.00
-8,791,300.00
-9,586,700.00
-6,394,800.00
Issuance of Debt
--
--
1,548,700.00
5,162,200.00
2,616,400.00
Repayment of Debt
-4,564,100.00
-5,552,300.00
-1,664,000.00
-555,100.00
-5,576,600.00
Free Cash Flow
4,583,700.00
8,519,500.00
3,263,600.00
-3,397,800.00
7,181,800.00
3/31/2021 - 2/1/2008
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