2,167.50
-159.25
(-6.84%)
At close: 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
939,000.00
455,000.00
1,261,500.00
1,049,700.00
1,108,600.00
Investing Cash Flow
-4,178,300.00
-2,775,800.00
-1,859,700.00
-990,200.00
-461,500.00
Financing Cash Flow
3,346,400.00
1,510,200.00
399,600.00
965,600.00
-1,069,600.00
End Cash Position
251,000.00
144,200.00
1,037,500.00
1,236,100.00
211,000.00
Capital Expenditure
-5,265,200.00
-2,732,800.00
-1,875,000.00
-7,725,400.00
-471,000.00
Free Cash Flow
-4,326,200.00
-2,277,800.00
-613,500.00
-6,675,700.00
637,600.00
3/31/2021 - 12/29/2023
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