296.15
+4.35
+(1.49%)
As of 11:10:49 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,021,700.00
3,285,500.00
2,755,700.00
-70,900.00
Investing Cash Flow
--
-2,252,200.00
-3,718,100.00
-2,509,600.00
-535,500.00
Financing Cash Flow
--
-188,800.00
-223,500.00
-220,400.00
-305,600.00
End Cash Position
--
86,300.00
505,600.00
1,161,700.00
1,136,000.00
Capital Expenditure
--
-398,400.00
-320,000.00
-1,045,500.00
-1,024,500.00
Issuance of Debt
--
210,000.00
--
--
--
Repayment of Debt
--
--
-41,000.00
--
--
Free Cash Flow
--
1,623,300.00
2,965,500.00
1,710,200.00
-1,095,400.00
3/31/2021 - 1/3/2000
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