6,502.65
+174.50
+(2.76%)
At close: February 1 at 3:29:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,229,500.00
10,144,500.00
5,317,400.00
184,200.00
73,400.00
Investing Cash Flow
-2,550,500.00
-1,975,000.00
-2,564,700.00
-3,557,400.00
-3,326,300.00
Financing Cash Flow
-5,845,300.00
-5,091,900.00
-2,068,500.00
3,747,700.00
2,934,500.00
End Cash Position
2,801,500.00
4,481,500.00
1,403,900.00
719,700.00
345,200.00
Capital Expenditure
-2,685,900.00
-2,083,800.00
-2,595,200.00
-3,993,900.00
-4,532,400.00
Free Cash Flow
7,543,600.00
8,060,700.00
2,722,200.00
-3,809,700.00
-4,459,000.00
3/31/2021 - 12/7/2001
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