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796.05
-9.25
(-1.15%)
At close: March 13 at 3:50:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
30,160,000
29,710,000
16,450,000
20,373,000
Investing Cash Flow
--
-6,100,000
-11,860,000
-8,360,000
-11,303,100
Financing Cash Flow
--
-24,940,000
-20,760,000
-7,550,000
-14,556,500
End Cash Position
--
4,250,000
5,080,000
7,620,000
6,893,400
Capital Expenditure
--
-18,340,000
-15,780,000
-12,770,000
-12,419,300
Issuance of Debt
--
19,650,000
38,920,000
29,920,000
42,392,900
Repayment of Debt
--
-31,140,000
-50,870,000
-30,320,000
-48,734,100
Free Cash Flow
--
11,820,000
13,930,000
3,680,000
7,953,700
3/31/2021 - 1/3/2000
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