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617.00
-13.00
(-2.06%)
At close: March 13 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,256,500
7,970,300
8,561,600
6,434,200
6,210,300
Investing Cash Flow
-1,947,100
-5,340,400
-4,087,600
-3,365,700
-1,088,300
Financing Cash Flow
-3,374,800
-3,376,700
-5,299,600
-980,700
-5,689,700
End Cash Position
270,300
487,300
1,612,100
2,437,500
349,700
Capital Expenditure
-1,859,500
-1,065,000
-3,575,600
-3,374,500
-1,107,100
Issuance of Capital Stock
--
51,500
35,300
50,600
--
Issuance of Debt
1,409,100
--
--
1,000,000
24,600
Repayment of Debt
-2,681,300
-1,511,600
-3,424,000
-2,494,100
-2,464,600
Free Cash Flow
3,397,000
6,905,300
4,986,000
3,059,700
5,103,200
3/31/2021 - 1/1/1996
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