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1,697.20
-1.15
(-0.07%)
At close: April 4 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
--
2,464,000
917,000
2,368,500
2,867,300
Investing Cash Flow
--
-193,000
-849,000
-859,500
-104,100
Financing Cash Flow
--
-257,000
-1,385,000
-2,338,200
-2,164,300
End Cash Position
--
2,395,000
381,000
1,698,000
2,527,200
Capital Expenditure
--
-285,000
-450,000
-754,400
-196,600
Issuance of Capital Stock
--
--
--
--
9,865,700
Issuance of Debt
--
--
--
--
3,125,000
Repayment of Debt
--
-625,000
-2,500,000
-1,875,000
-15,000,000
Free Cash Flow
--
2,179,000
467,000
1,614,100
2,670,700
3/31/2021 - 11/13/2009
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