979.95
+65.90
+(7.21%)
As of 2:15:07 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,302,300.00
28,080,500.00
29,745,800.00
13,225,600.00
15,341,700.00
Investing Cash Flow
-14,336,900.00
-9,146,300.00
-382,900.00
-3,748,100.00
-8,731,700.00
Financing Cash Flow
-14,433,800.00
-13,301,500.00
-18,933,000.00
-11,886,100.00
-5,052,900.00
End Cash Position
36,469,800.00
32,878,800.00
26,783,600.00
15,583,200.00
17,614,700.00
Capital Expenditure
-16,550,600.00
-8,452,000.00
-4,653,000.00
-5,741,900.00
-8,660,600.00
Issuance of Debt
--
8,066,800.00
--
1,623,800.00
4,357,700.00
Repayment of Debt
-15,136,900.00
-14,160,500.00
-11,792,100.00
-6,407,500.00
-6,128,300.00
Repurchase of Capital Stock
--
--
--
-1,631,400.00
--
Free Cash Flow
14,751,700.00
19,628,500.00
25,092,800.00
7,483,700.00
6,681,100.00
3/31/2021 - 1/3/2000
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