53.65
-0.55
(-1.01%)
At close: January 17 at 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,944,055.00
1,678,655.00
3,254,258.00
3,042,116.00
3,013,560.00
Investing Cash Flow
-794,652.00
-1,022,052.00
-1,138,483.00
-857,345.00
-1,127,508.00
Financing Cash Flow
-1,124,030.00
-1,132,230.00
-1,604,406.00
-2,291,050.00
-1,802,021.00
End Cash Position
150,473.00
44,741.00
520,368.00
9,000.00
115,279.00
Capital Expenditure
-698,217.00
-697,117.00
-1,119,923.00
-916,759.00
-1,218,034.00
Issuance of Capital Stock
--
12,179.00
14,147.00
290,462.00
6,236.00
Issuance of Debt
--
17,000.00
448,303.00
208,017.00
1,240,040.00
Repayment of Debt
-1,161,834.00
-697,934.00
-1,180,819.00
-2,430,770.00
-2,257,417.00
Repurchase of Capital Stock
--
--
-595,000.00
--
--
Free Cash Flow
1,245,838.00
981,538.00
2,134,335.00
2,125,357.00
1,795,526.00
3/31/2021 - 8/29/2011
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