189.00
+3.70
+(2.00%)
As of 12:47:13 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
674,033.00
1,163,310.00
1,014,522.00
1,285,478.00
2,371,306.00
Investing Cash Flow
1,832,207.00
126,421.00
646,062.00
6,909.00
-1,063,216.00
Financing Cash Flow
-2,542,520.00
-1,198,199.00
-1,625,783.00
-1,239,071.00
-1,342,445.00
End Cash Position
217,787.00
227,132.00
139,543.00
115,184.00
64,632.00
Capital Expenditure
-57,085.00
-48,195.00
-64,108.00
-108,840.00
-26,879.00
Issuance of Capital Stock
--
168.00
--
--
6.00
Repayment of Debt
--
--
--
-50,000.00
-150,000.00
Repurchase of Capital Stock
-2,062,577.00
-6,064.00
-1,001,504.00
--
--
Free Cash Flow
616,948.00
1,115,115.00
950,414.00
1,176,638.00
2,344,427.00
3/31/2021 - 8/18/2010
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