At close: December 27 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
17,939,100.00
19,366,800.00
14,612,900.00
15,158,100.00
16,563,700.00
Investing Cash Flow
-43,675,900.00
-19,309,200.00
-8,278,200.00
-13,218,400.00
-4,084,100.00
Financing Cash Flow
28,699,700.00
2,555,500.00
-7,144,000.00
-9,947,700.00
-4,260,300.00
End Cash Position
10,789,700.00
11,718,500.00
8,903,900.00
9,771,100.00
17,731,800.00
Capital Expenditure
-4,086,200.00
-3,346,900.00
-3,117,500.00
-2,733,400.00
-2,106,800.00
Repayment of Debt
-29,925,900.00
-733,900.00
-563,200.00
-4,930,000.00
--
Free Cash Flow
13,852,900.00
16,019,900.00
11,495,400.00
12,424,700.00
14,456,900.00
3/31/2021 - 1/1/1996
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