5.26
-0.28
(-5.05%)
At close: 3:29:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,693,200.00
11,697,100.00
7,607,900.00
205,200.00
10,758,300.00
Investing Cash Flow
-1,003,800.00
1,340,800.00
-1,162,400.00
596,300.00
-30,100.00
Financing Cash Flow
-7,372,200.00
-9,600,600.00
-6,248,100.00
-2,806,400.00
-7,425,600.00
End Cash Position
6,493,500.00
6,737,800.00
3,300,500.00
3,103,100.00
5,108,000.00
Capital Expenditure
-2,697,500.00
-2,291,400.00
-1,153,000.00
-1,663,700.00
-1,080,600.00
Issuance of Debt
--
50,000.00
--
--
181,000.00
Repayment of Debt
-6,310,800.00
-8,463,000.00
-3,295,200.00
-951,600.00
-416,500.00
Free Cash Flow
8,995,700.00
9,405,700.00
6,454,900.00
-1,458,500.00
9,677,700.00
3/31/2021 - 6/14/2004
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