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5,023.40
-50.05
(-0.99%)
At close: April 4 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
25,729,800
25,262,100
12,995,200
18,755,200
Investing Cash Flow
--
4,755,000
-15,170,600
9,108,900
4,356,200
Financing Cash Flow
--
-28,304,800
-10,283,700
-22,458,400
-22,425,000
End Cash Position
--
3,194,500
1,001,600
1,093,200
1,414,500
Capital Expenditure
--
-5,615,200
-7,114,600
-5,501,800
-2,405,100
Issuance of Capital Stock
--
--
--
--
1,031,500
Issuance of Debt
--
2,008,400
10,100,000
13,438,700
15,333,900
Repayment of Debt
--
-1,136,000
-7,911,800
-9,840,200
-9,644,000
Free Cash Flow
--
20,114,600
18,147,500
7,493,400
16,350,100
3/31/2021 - 1/2/1996
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