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419.95
-4.55
(-1.07%)
At close: February 21 at 3:40:10 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,802,600
-1,603,600
-4,881,700
5,840,200
Investing Cash Flow
--
-2,391,000
3,295,400
2,133,000
-5,340,600
Financing Cash Flow
--
-4,274,200
-2,133,700
1,045,400
-1,989,700
End Cash Position
--
369,900
231,100
684,500
2,299,700
Capital Expenditure
--
-2,596,900
-1,698,500
-917,500
-769,000
Free Cash Flow
--
4,205,700
-3,302,100
-5,799,200
5,071,200
3/31/2021 - 7/30/2001
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