1,811.75
+63.95
+(3.66%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,891,000.00
5,183,600.00
-373,400.00
82,100.00
3,106,200.00
Investing Cash Flow
-6,149,200.00
-1,723,700.00
29,700.00
1,158,000.00
123,100.00
Financing Cash Flow
-1,169,000.00
-2,586,600.00
85,600.00
-1,024,900.00
-3,238,900.00
End Cash Position
844,900.00
1,319,400.00
446,700.00
708,000.00
489,500.00
Capital Expenditure
-322,700.00
-291,600.00
-164,300.00
-248,600.00
--
Repayment of Debt
--
--
--
-578,400.00
-2,684,300.00
Free Cash Flow
7,568,300.00
4,892,000.00
-537,700.00
-166,500.00
3,106,200.00
3/31/2021 - 8/12/2002
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