667.65
-15.25
(-2.23%)
At close: April 17 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
21,713,000
20,955,100
16,336,700
14,642,200
Investing Cash Flow
--
-13,133,500
-15,538,800
-10,269,000
-11,514,300
Financing Cash Flow
--
-6,970,500
-6,306,300
-6,027,300
-2,494,600
End Cash Position
--
2,921,100
1,312,000
2,190,200
4,688,700
Capital Expenditure
--
-5,111,800
-5,699,400
-11,300,400
-2,339,800
Issuance of Debt
--
200,000
300,000
3,200,000
370,000
Repayment of Debt
--
-200,000
-300,000
-3,200,000
-370,000
Free Cash Flow
--
16,601,200
15,255,700
5,036,300
12,302,400
3/31/2021 - 4/24/2006
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