69.50
+1.36
+(2.00%)
At close: April 17 at 3:14:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
-1,013,300
3,681,100
-2,327,100
Investing Cash Flow
--
-1,662,900
-2,089,100
-1,430,700
Financing Cash Flow
--
1,695,600
-781,200
3,936,500
End Cash Position
--
59,900
1,040,500
185,500
Capital Expenditure
--
-1,706,900
-2,233,200
-1,613,700
Issuance of Debt
--
723,300
1,400,000
842,500
Repayment of Debt
--
-783,000
-634,400
-507,200
Free Cash Flow
--
-2,720,200
1,447,900
-3,940,800
3/31/2022 - 9/8/2022
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