702.55
+15.60
+(2.27%)
At close: 3:29:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,197,050.00
2,710,050.00
1,957,010.00
4,334,410.00
1,872,630.00
Investing Cash Flow
-1,872,570.00
-1,972,570.00
861,600.00
-3,861,990.00
-2,144,410.00
Financing Cash Flow
-1,194,670.00
-763,670.00
-2,876,950.00
-746,110.00
-18,460.00
End Cash Position
773,810.00
291,160.00
297,130.00
325,350.00
370,530.00
Capital Expenditure
-244,850.00
-316,850.00
-385,700.00
-156,950.00
-134,450.00
Repayment of Debt
--
--
-1,330.00
-20,040.00
-2,130.00
Repurchase of Capital Stock
--
--
-1,900,000.00
--
--
Free Cash Flow
2,952,200.00
2,393,200.00
1,571,310.00
4,177,460.00
1,738,180.00
3/31/2021 - 10/28/2011
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