At close: 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
57,405,000.00
56,695,000.00
30,946,000.00
32,507,000.00
23,996,000.00
Investing Cash Flow
-30,234,000.00
-39,121,000.00
-3,309,000.00
-16,453,000.00
-16,560,000.00
Financing Cash Flow
-25,589,000.00
-22,688,000.00
-19,317,000.00
-16,804,000.00
-5,088,000.00
End Cash Position
16,221,000.00
18,200,000.00
23,377,000.00
14,462,000.00
7,594,000.00
Capital Expenditure
-9,351,000.00
-8,432,000.00
-9,393,000.00
-10,573,000.00
-2,719,000.00
Issuance of Capital Stock
22,000.00
12,000.00
12,000.00
2,000.00
1,000.00
Issuance of Debt
--
--
--
105,000.00
94,000.00
Free Cash Flow
48,054,000.00
48,263,000.00
21,553,000.00
21,934,000.00
21,277,000.00
3/31/2021 - 7/21/2016
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