2,239.75
-13.00
(-0.58%)
At close: January 14 at 3:58:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
46,734,200.00
61,036,000.00
41,934,300.00
9,864,900.00
36,833,500.00
Investing Cash Flow
-22,882,100.00
-25,176,300.00
-12,746,400.00
-3,216,900.00
-5,477,900.00
Financing Cash Flow
-38,240,100.00
-29,825,000.00
-21,400,500.00
-18,076,100.00
-6,504,000.00
End Cash Position
21,040,000.00
36,269,500.00
30,543,300.00
22,832,900.00
34,211,600.00
Capital Expenditure
-23,158,400.00
-24,960,800.00
-14,456,100.00
-5,507,000.00
-2,887,100.00
Issuance of Capital Stock
--
--
--
-749,500.00
--
Issuance of Debt
1,336,000.00
1,008,900.00
2,537,600.00
3,325,500.00
399,200.00
Repayment of Debt
-121,300.00
-141,700.00
-155,500.00
-78,900.00
-142,100.00
Repurchase of Capital Stock
--
--
-355,700.00
-749,500.00
--
Free Cash Flow
23,575,800.00
36,075,200.00
27,478,200.00
4,357,900.00
33,946,400.00
3/31/2021 - 1/3/2000
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