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4,985.40
-112.50
(-2.21%)
At close: 3:29:06 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
37,237,100
28,226,600
15,270,400
16,909,700
Investing Cash Flow
--
-28,519,700
-24,164,500
-9,832,500
-16,253,000
Financing Cash Flow
--
-8,443,600
-4,174,400
-5,933,600
-147,600
End Cash Position
--
983,900
529,700
445,500
941,200
Capital Expenditure
--
-8,185,100
-6,824,900
-6,408,300
-5,322,200
Issuance of Capital Stock
--
465,700
112,200
64,900
383,600
Issuance of Debt
--
3,193,800
1,950,100
321,400
397,600
Repayment of Debt
--
-1,272,200
-195,600
-1,366,900
-267,800
Free Cash Flow
--
29,052,000
21,401,700
8,862,100
11,587,500
3/31/2021 - 3/13/2000
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