1,100.50
-5.10
(-0.46%)
At close: 3:08:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,101,000
2,696,400
977,700
5,241,400
Investing Cash Flow
--
617,600
-1,013,600
-4,689,300
3,375,900
Financing Cash Flow
--
-1,167,700
-1,006,600
-885,700
-754,300
End Cash Position
--
22,328,900
16,778,000
16,101,700
20,604,600
Capital Expenditure
--
-661,300
-1,807,900
-1,697,900
-1,006,800
Free Cash Flow
--
5,439,700
888,500
-720,200
4,234,600
3/31/2021 - 8/12/2002
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