479.20
-2.10
(-0.44%)
At close: April 17 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
20,134,700
14,884,300
18,023,300
21,146,700
Investing Cash Flow
--
-9,717,400
-5,865,400
-12,754,500
-14,057,800
Financing Cash Flow
--
-11,611,800
-10,352,400
-4,904,900
-6,134,100
End Cash Position
--
-211,800
975,700
2,271,700
1,887,800
Capital Expenditure
--
-5,638,600
-5,090,900
-3,741,300
-3,112,100
Issuance of Capital Stock
--
300
3,900
500
300
Issuance of Debt
--
6,310,900
9,347,100
2,918,500
646,500
Repayment of Debt
--
-6,782,700
-8,859,300
--
-277,700
Free Cash Flow
--
14,496,100
9,793,400
14,282,000
18,034,600
3/31/2021 - 1/3/2000
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