1,590.60
-13.50
(-0.84%)
At close: April 17 at 3:29:40 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
42,583,500
34,557,800
31,671,800
29,875,600
Investing Cash Flow
--
-35,444,300
-32,159,600
-24,831,200
-9,104,600
Financing Cash Flow
--
-5,513,200
-3,410,000
-5,019,300
-20,609,800
End Cash Position
--
3,508,300
1,882,300
2,894,100
1,072,800
Capital Expenditure
--
-36,564,800
-30,890,700
-18,091,400
-12,959,700
Issuance of Debt
--
46,651,300
42,123,400
18,184,400
16,000,000
Repayment of Debt
--
-35,840,200
-28,187,000
-11,249,000
-26,926,900
Free Cash Flow
--
6,018,700
3,667,100
13,580,400
16,915,900
3/31/2021 - 11/28/2006
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