24.65
-1.30
(-5.01%)
At close: 3:29:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,227,400.00
1,888,000.00
1,719,100.00
1,079,700.00
671,600.00
Investing Cash Flow
-1,111,100.00
2,980,400.00
1,094,400.00
459,500.00
654,800.00
Financing Cash Flow
-2,127,700.00
-2,716,800.00
-629,500.00
-1,945,200.00
-2,262,800.00
End Cash Position
714,300.00
352,300.00
-1,799,300.00
-4,057,500.00
-3,651,500.00
Capital Expenditure
--
--
--
-144,400.00
-80,500.00
Issuance of Debt
881,800.00
2,506,500.00
1,186,900.00
--
--
Repayment of Debt
-2,422,100.00
-4,809,800.00
-268,900.00
-564,500.00
-470,000.00
Free Cash Flow
2,141,200.00
1,888,000.00
1,719,100.00
935,300.00
591,100.00
3/31/2021 - 11/2/2015
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