673.65
-18.20
(-2.63%)
At close: January 10 at 3:29:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,910,700.00
6,533,400.00
4,015,700.00
5,860,600.00
5,164,600.00
Investing Cash Flow
-12,907,800.00
-9,236,800.00
-3,202,700.00
-792,700.00
-840,300.00
Financing Cash Flow
5,404,600.00
3,295,100.00
-520,900.00
-4,786,200.00
-3,815,200.00
End Cash Position
1,669,800.00
1,720,800.00
1,129,100.00
837,000.00
555,300.00
Capital Expenditure
-12,762,800.00
-9,010,900.00
-3,248,100.00
-1,014,100.00
-1,044,900.00
Issuance of Debt
11,265,300.00
9,246,100.00
4,736,100.00
2,026,900.00
3,142,200.00
Repayment of Debt
-3,932,800.00
-3,994,500.00
-3,233,300.00
-5,284,100.00
-5,478,400.00
Free Cash Flow
-4,852,100.00
-2,477,500.00
767,600.00
4,846,500.00
4,119,700.00
3/31/2021 - 1/3/2000
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