1,857.80
-17.05
(-0.91%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,635,100.00
14,276,900.00
5,909,700.00
20,780,500.00
41,501,500.00
Investing Cash Flow
-17,737,200.00
-13,342,800.00
6,390,400.00
-16,219,900.00
-12,572,300.00
Financing Cash Flow
-4,100,500.00
-3,632,100.00
-5,430,500.00
-4,425,200.00
-22,631,600.00
End Cash Position
6,968,600.00
11,247,600.00
13,937,600.00
7,060,100.00
6,921,000.00
Capital Expenditure
-5,051,200.00
-5,268,900.00
-6,052,400.00
-2,779,200.00
-1,950,400.00
Issuance of Capital Stock
82,900.00
166,000.00
196,300.00
43,400.00
143,800.00
Repayment of Debt
--
--
--
--
-16,235,100.00
Repurchase of Capital Stock
-404,200.00
-249,400.00
--
--
--
Free Cash Flow
11,583,900.00
9,008,000.00
-142,700.00
18,001,300.00
39,551,100.00
3/31/2021 - 8/12/2002
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