574.30
-1.05
(-0.18%)
At close: 3:47:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,694,500.00
26,942,500.00
57,489,600.00
10,258,700.00
4,522,600.00
Investing Cash Flow
-5,696,100.00
-5,892,000.00
-4,025,100.00
-6,758,500.00
-5,479,500.00
Financing Cash Flow
17,390,500.00
-21,061,100.00
-53,535,500.00
-3,428,400.00
968,000.00
End Cash Position
2,500.00
1,700.00
12,300.00
83,300.00
11,500.00
Capital Expenditure
-6,025,900.00
-6,026,800.00
-4,177,500.00
-6,996,700.00
-5,688,700.00
Issuance of Debt
--
--
--
7,750,000.00
10,100,000.00
Repayment of Debt
-8,348,000.00
-570,600.00
-14,784,200.00
-4,680,100.00
-5,187,900.00
Free Cash Flow
-17,720,400.00
20,915,700.00
53,312,100.00
3,262,000.00
-1,166,100.00
3/31/2021 - 1/3/2000
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