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1,948.60
-8.70
(-0.44%)
At close: March 13 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,393,700
8,780,600
6,499,200
8,238,400
10,019,000
Investing Cash Flow
-3,166,400
-7,218,400
-2,760,500
-4,240,600
-3,961,600
Financing Cash Flow
-6,104,600
435,300
-3,590,800
-3,858,100
-5,989,900
End Cash Position
139,000
2,379,700
376,400
228,500
88,900
Capital Expenditure
-3,284,700
-7,717,100
-3,608,500
-1,868,100
-2,149,900
Issuance of Debt
133,700
2,169,500
--
150,000
481,300
Repayment of Debt
-2,321,800
-490,200
-2,157,500
-3,350,600
-5,726,800
Free Cash Flow
6,109,000
1,063,500
2,890,700
6,370,300
7,869,100
3/31/2021 - 9/29/2010
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