1.8900
0.0000
(0.00%)
At close: January 17 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
3,029,500.0000
1,944,300.0000
4,945,700.0000
5,033,900.0000
4,190,100.0000
Investing Cash Flow
398,100.0000
-124,900.0000
-340,900.0000
-642,200.0000
-398,100.0000
Financing Cash Flow
-2,033,300.0000
-2,666,300.0000
-4,529,100.0000
-3,872,300.0000
-1,609,600.0000
End Cash Position
5,979,100.0000
4,116,700.0000
4,963,600.0000
4,887,900.0000
4,368,500.0000
Capital Expenditure
-441,700.0000
-338,400.0000
-662,300.0000
-875,900.0000
-535,400.0000
Repayment of Debt
-750,000.0000
-1,400,000.0000
-3,350,000.0000
-2,800,000.0000
-3,560,000.0000
Free Cash Flow
2,587,800.0000
1,605,900.0000
4,283,400.0000
4,158,000.0000
3,654,700.0000
3/31/2021 - 8/12/2002
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