78.25
-0.54
(-0.69%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
735,400.00
725,900.00
581,800.00
-65,400.00
489,100.00
Investing Cash Flow
227,600.00
518,300.00
-163,300.00
269,400.00
1,347,600.00
Financing Cash Flow
-421,600.00
-547,200.00
-387,300.00
-469,300.00
-1,734,000.00
End Cash Position
869,600.00
886,300.00
189,300.00
158,100.00
424,700.00
Capital Expenditure
-209,100.00
-245,700.00
-331,600.00
-91,800.00
-65,600.00
Issuance of Capital Stock
1,623,300.00
200.00
525,000.00
273,700.00
--
Issuance of Debt
--
--
--
--
132,700.00
Repayment of Debt
--
-1,100.00
-101,200.00
-180,100.00
-1,266,600.00
Free Cash Flow
526,300.00
480,200.00
250,200.00
-157,200.00
423,500.00
3/31/2021 - 10/10/2006
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