4,235.50
+2.90
+(0.07%)
At close: April 17 at 3:29:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
14,928,000
13,130,000
10,062,000
13,325,000
Investing Cash Flow
--
-2,333,000
-5,779,000
-4,483,000
-10,054,000
Financing Cash Flow
--
-6,579,000
-4,453,000
-4,982,000
-3,627,000
End Cash Position
--
11,288,000
5,272,000
2,374,000
1,777,000
Capital Expenditure
--
-2,528,000
-1,815,000
-1,624,000
-771,000
Issuance of Capital Stock
--
--
--
1,000
1,000
Free Cash Flow
--
12,400,000
11,315,000
8,438,000
12,554,000
3/31/2021 - 9/23/2016
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