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109.35
-1.10
(-1.00%)
At close: February 21 at 3:29:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
16,902,800
12,303,300
12,146,200
5,880,900
Investing Cash Flow
--
-9,026,400
30,937,900
12,666,600
6,916,100
Financing Cash Flow
--
-13,237,200
-38,397,300
-22,130,600
-16,030,000
End Cash Position
--
4,307,300
9,659,700
4,556,500
1,866,900
Capital Expenditure
--
-986,300
-244,900
-1,516,900
-1,128,500
Issuance of Debt
--
27,543,400
11,263,000
13,602,400
51,426,600
Repayment of Debt
--
-29,382,600
-42,822,300
-23,502,400
-52,254,200
Free Cash Flow
--
15,916,500
12,058,400
10,629,300
4,752,400
3/31/2021 - 3/23/2022
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