2,197.70
+14.10
+(0.65%)
At close: April 17 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,184,200
5,729,500
49,300
3,650,500
Investing Cash Flow
--
-3,439,100
-1,485,600
-841,200
-1,646,800
Financing Cash Flow
--
-1,889,200
-2,642,600
591,500
-1,649,500
End Cash Position
--
2,204,600
2,318,700
637,600
815,100
Capital Expenditure
--
-1,582,500
-1,460,800
-1,551,700
-1,075,400
Issuance of Debt
--
--
400,000
400,000
--
Repayment of Debt
--
-377,400
-303,400
-395,000
-568,900
Free Cash Flow
--
3,601,700
4,268,700
-1,502,400
2,575,100
3/31/2021 - 2/8/2018
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