990.65
+38.00
+(3.99%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,624,400.00
3,111,400.00
6,137,400.00
-2,837,100.00
8,395,700.00
Investing Cash Flow
-1,268,500.00
-2,230,600.00
-1,422,100.00
-2,046,900.00
-1,273,900.00
Financing Cash Flow
-4,766,300.00
-1,446,700.00
-4,008,100.00
4,958,600.00
-6,589,200.00
End Cash Position
4,659,400.00
2,051,000.00
2,811,600.00
2,076,300.00
1,997,900.00
Capital Expenditure
-1,540,200.00
-2,373,800.00
-1,782,900.00
-1,431,400.00
-1,800,700.00
Issuance of Debt
-10,576,200.00
1,699,000.00
3,815,100.00
9,138,300.00
4,702,900.00
Repayment of Debt
-4,477,900.00
-4,141,400.00
-669,700.00
-158,100.00
-5,266,800.00
Free Cash Flow
7,084,200.00
737,600.00
4,354,500.00
-4,268,500.00
6,595,000.00
3/31/2021 - 3/10/2006
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