616.20
+9.40
+(1.55%)
At close: April 11 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
26,942,500
57,489,600
10,258,700
4,522,600
Investing Cash Flow
--
-5,892,000
-4,025,100
-6,758,500
-5,479,500
Financing Cash Flow
--
-21,061,100
-53,535,500
-3,428,400
968,000
End Cash Position
--
1,700
12,300
83,300
11,500
Capital Expenditure
--
-6,026,800
-4,177,500
-6,996,700
-5,688,700
Issuance of Debt
--
--
--
7,750,000
10,100,000
Repayment of Debt
--
-570,600
-14,784,200
-4,680,100
-5,187,900
Free Cash Flow
--
20,915,700
53,312,100
3,262,000
-1,166,100
3/31/2021 - 7/1/2002
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