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1,010.05
+0.15
+(0.01%)
At close: February 21 at 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
16,194,500
8,054,600
10,391,500
13,284,300
Investing Cash Flow
--
-7,000,500
-3,650,300
-7,750,900
-5,815,100
Financing Cash Flow
--
-9,691,400
-3,183,100
-2,702,600
-7,018,700
End Cash Position
--
1,568,000
2,065,100
843,900
905,400
Capital Expenditure
--
-5,294,000
-6,310,100
-7,806,000
-8,035,400
Issuance of Debt
--
623,800
5,163,900
6,033,200
7,317,000
Repayment of Debt
--
-6,352,300
-2,088,800
-6,428,400
-9,023,200
Free Cash Flow
--
10,900,500
1,744,500
2,585,500
5,248,900
3/31/2021 - 7/1/2002
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