464.00
+1.25
+(0.27%)
As of 1:06:21 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,123,400.00
15,910,500.00
9,755,700.00
5,665,000.00
7,957,600.00
Investing Cash Flow
-4,417,200.00
-3,980,600.00
-6,002,500.00
-5,212,900.00
-4,567,000.00
Financing Cash Flow
-10,413,500.00
-10,688,700.00
-3,628,500.00
-781,300.00
-2,817,600.00
End Cash Position
1,840,600.00
2,402,600.00
1,161,700.00
1,033,000.00
1,362,200.00
Capital Expenditure
-3,265,900.00
-2,749,900.00
-7,480,400.00
-7,740,200.00
-1,860,900.00
Issuance of Capital Stock
--
100.00
100.00
--
100.00
Issuance of Debt
33,955,100.00
64,648,600.00
84,140,000.00
31,143,000.00
14,567,100.00
Repayment of Debt
-38,357,300.00
-70,255,800.00
-82,483,700.00
-26,661,300.00
-15,349,200.00
Free Cash Flow
11,857,500.00
13,160,600.00
2,275,300.00
-2,075,200.00
6,096,700.00
3/31/2021 - 1/3/2000
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