1,498.10
+71.20
+(4.99%)
At close: February 1 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
11,180,000.00
6,150,000.00
9,774,000.00
18,177,000.00
Investing Cash Flow
--
2,260,000.00
-550,000.00
-3,127,000.00
-992,000.00
Financing Cash Flow
--
-4,070,000.00
-5,000,000.00
-6,880,000.00
-17,068,000.00
End Cash Position
--
10,520,000.00
1,150,000.00
545,000.00
778,000.00
Capital Expenditure
--
-980,000.00
-1,370,000.00
-1,340,000.00
-1,737,000.00
Repayment of Debt
--
--
--
--
-7,500,000.00
Free Cash Flow
--
10,200,000.00
4,780,000.00
8,434,000.00
16,440,000.00
3/31/2021 - 5/30/2024
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