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7,477.05
-86.25
(-1.14%)
As of 12:27:08 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
65,581,600
52,774,200
41,972,100
31,198,800
Investing Cash Flow
--
-3,437,300
11,995,200
-808,600
-28,683,600
Financing Cash Flow
--
-61,673,600
-71,807,000
-40,563,300
-195,200
End Cash Position
--
5,604,500
2,416,200
9,336,900
5,166,100
Capital Expenditure
--
-7,228,400
-11,102,000
-5,507,500
-2,595,900
Issuance of Capital Stock
--
865,300
--
--
--
Repurchase of Capital Stock
--
-40,171,800
-30,938,800
--
--
Free Cash Flow
--
58,353,200
41,672,200
36,464,600
28,602,900
3/31/2021 - 5/26/2008
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