324.95
+11.70
+(3.74%)
At close: 3:25:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
943,900.00
-826,900.00
-4,316,200.00
-4,468,900.00
-4,830,900.00
Investing Cash Flow
-28,600.00
19,400.00
2,053,000.00
224,900.00
787,200.00
Financing Cash Flow
-746,000.00
833,800.00
2,594,900.00
4,042,300.00
3,854,700.00
End Cash Position
630,000.00
615,900.00
589,600.00
255,900.00
460,000.00
Capital Expenditure
-126,000.00
-102,700.00
-41,300.00
-33,200.00
-3,900.00
Issuance of Debt
--
--
6,232,200.00
7,417,000.00
--
Repayment of Debt
--
--
--
--
-299,800.00
Free Cash Flow
817,900.00
-929,600.00
-4,357,500.00
-4,502,100.00
-4,834,800.00
3/31/2021 - 10/21/2004
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