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5,745.00
-214.15
(-3.59%)
At close: February 21 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
28,420,300
-1,371,100
14,417,500
-675,500
Investing Cash Flow
--
-10,714,500
-1,113,300
-9,799,000
-1,895,600
Financing Cash Flow
--
-1,490,500
-1,855,100
89,400
-552,500
End Cash Position
--
20,745,200
4,529,900
8,869,400
4,161,500
Capital Expenditure
--
-1,313,200
-1,434,200
-319,600
-381,900
Issuance of Capital Stock
--
369,600
--
--
--
Repurchase of Capital Stock
--
-142,000
--
--
--
Free Cash Flow
--
27,107,100
-2,805,300
14,097,900
-1,057,400
3/31/2021 - 2/3/2017
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