520.50
-0.75
(-0.14%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,574,300.00
20,134,700.00
14,884,300.00
18,023,300.00
21,146,700.00
Investing Cash Flow
-8,696,900.00
-9,717,400.00
-5,865,400.00
-12,754,500.00
-14,057,800.00
Financing Cash Flow
-12,054,400.00
-11,611,800.00
-10,352,400.00
-4,904,900.00
-6,134,100.00
End Cash Position
-445,700.00
-211,800.00
975,700.00
2,271,700.00
1,887,800.00
Capital Expenditure
-5,706,400.00
-5,638,600.00
-5,090,900.00
-3,741,300.00
-3,112,100.00
Issuance of Capital Stock
400.00
300.00
3,900.00
500.00
300.00
Issuance of Debt
5,754,900.00
6,310,900.00
9,347,100.00
2,918,500.00
646,500.00
Repayment of Debt
-6,102,500.00
-6,782,700.00
-8,859,300.00
--
-277,700.00
Free Cash Flow
12,867,900.00
14,496,100.00
9,793,400.00
14,282,000.00
18,034,600.00
3/31/2021 - 7/1/2002
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