598.50
-18.75
(-3.04%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,046,100.00
1,343,000.00
130,400.00
952,500.00
3,032,000.00
Investing Cash Flow
-438,300.00
-7,000.00
193,000.00
-708,500.00
-324,500.00
Financing Cash Flow
-409,600.00
-1,549,900.00
-584,900.00
-428,100.00
-2,772,500.00
End Cash Position
3,107,900.00
2,140,700.00
1,999,400.00
3,017,000.00
3,570,400.00
Capital Expenditure
-529,400.00
-507,200.00
-985,200.00
-510,600.00
-298,500.00
Issuance of Capital Stock
1,157,200.00
2,700.00
376,500.00
17,900.00
1,889,200.00
Issuance of Debt
802,300.00
815,000.00
1,078,100.00
1,160,700.00
105,100.00
Repayment of Debt
-405,400.00
-361,700.00
-249,200.00
-376,000.00
-2,861,800.00
Free Cash Flow
1,516,700.00
835,800.00
-854,800.00
441,900.00
2,733,500.00
3/31/2021 - 7/1/2002
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