285.55
-0.80
(-0.28%)
At close: April 11 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
--
48,711,200
25,185,200
34,785,800
35,592,000
Investing Cash Flow
--
-10,559,500
-11,417,200
-10,630,700
-9,273,100
Financing Cash Flow
--
-21,544,600
-23,680,600
-22,109,200
-27,585,800
End Cash Position
--
17,233,700
626,600
10,539,200
8,493,300
Capital Expenditure
--
-8,414,200
-10,588,400
-723,200
-730,400
Free Cash Flow
--
40,297,000
14,596,800
34,062,600
34,861,600
3/31/2021 - 4/5/2004
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