16.60
-0.30
(-1.77%)
As of 11:18:54 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,077,300.00
19,272,000.00
7,674,400.00
8,450,700.00
8,129,300.00
Investing Cash Flow
-8,632,800.00
-9,909,500.00
1,088,900.00
-1,125,500.00
2,798,700.00
Financing Cash Flow
-8,362,800.00
-9,638,200.00
-8,796,600.00
-7,107,700.00
-11,357,200.00
End Cash Position
1,823,400.00
310,400.00
586,100.00
619,400.00
401,900.00
Capital Expenditure
-2,609,800.00
-1,986,900.00
-1,198,300.00
-1,030,500.00
-515,900.00
Repayment of Debt
--
--
--
--
-5,583,900.00
Free Cash Flow
15,467,500.00
17,285,100.00
6,476,100.00
7,420,200.00
7,613,400.00
3/31/2021 - 4/18/2005
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