2,350.70
-4.35
(-0.18%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,329,200.00
6,837,500.00
15,156,000.00
-1,626,300.00
682,100.00
Investing Cash Flow
26,727,100.00
14,198,100.00
-1,496,600.00
3,264,000.00
3,482,500.00
Financing Cash Flow
-6,924,000.00
-4,485,000.00
-2,179,900.00
-1,832,100.00
-1,598,300.00
End Cash Position
34,566,900.00
35,234,800.00
18,684,200.00
7,204,700.00
7,399,100.00
Capital Expenditure
-7,204,000.00
-100,100.00
-1,355,700.00
-388,000.00
-420,900.00
Repurchase of Capital Stock
-2,778,840.00
--
--
--
--
Free Cash Flow
-5,874,800.00
6,737,400.00
13,800,300.00
-2,014,300.00
261,200.00
3/31/2021 - 10/12/2020
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