As of 2:39:48 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,966,000.00
14,928,000.00
13,130,000.00
10,062,000.00
13,325,000.00
Investing Cash Flow
-4,195,000.00
-2,333,000.00
-5,779,000.00
-4,483,000.00
-10,054,000.00
Financing Cash Flow
-7,087,000.00
-6,579,000.00
-4,453,000.00
-4,982,000.00
-3,627,000.00
End Cash Position
9,006,000.00
11,288,000.00
5,272,000.00
2,374,000.00
1,777,000.00
Capital Expenditure
-1,745,000.00
-2,528,000.00
-1,815,000.00
-1,624,000.00
-771,000.00
Issuance of Capital Stock
--
--
--
1,000.00
1,000.00
Free Cash Flow
11,221,000.00
12,400,000.00
11,315,000.00
8,438,000.00
12,554,000.00
3/31/2021 - 9/23/2016
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