751.80
-8.00
(-1.05%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,985,000.00
6,421,000.00
7,143,000.00
3,357,000.00
8,580,000.00
Investing Cash Flow
-3,831,000.00
-4,751,000.00
-5,275,000.00
-178,000.00
-5,283,000.00
Financing Cash Flow
-2,653,000.00
-1,971,000.00
-2,186,000.00
-1,826,000.00
-4,669,000.00
End Cash Position
3,311,000.00
4,432,000.00
4,744,000.00
5,054,000.00
3,492,000.00
Capital Expenditure
-264,000.00
-164,000.00
-368,000.00
-568,000.00
-395,000.00
Issuance of Capital Stock
2,000.00
1,000.00
4,000.00
32,000.00
15,000.00
Issuance of Debt
--
--
--
--
757,000.00
Repayment of Debt
--
--
--
--
-4,051,000.00
Free Cash Flow
4,721,000.00
6,257,000.00
6,775,000.00
2,789,000.00
8,185,000.00
3/31/2021 - 7/1/2002
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