750.80
-7.40
(-0.98%)
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
15,343,400.00
13,885,000.00
14,058,600.00
13,405,600.00
10,290,600.00
Investing Cash Flow
-7,671,100.00
-6,986,700.00
-5,934,700.00
-10,596,400.00
337,100.00
Financing Cash Flow
-8,740,200.00
-8,401,000.00
-8,535,900.00
-5,767,300.00
-4,566,200.00
End Cash Position
2,749,100.00
1,934,700.00
3,437,400.00
3,688,300.00
6,784,100.00
Capital Expenditure
-7,169,200.00
-7,979,300.00
-6,544,700.00
-7,868,500.00
-5,906,300.00
Repayment of Debt
-281,300.00
-292,900.00
-63,700.00
-63,600.00
-18,400.00
Free Cash Flow
8,174,200.00
5,905,700.00
7,513,900.00
5,537,100.00
4,384,300.00
3/31/2021 - 7/1/2002
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