1,239.30
-5.30
(-0.43%)
At close: April 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
20,699,500
21,506,500
14,505,700
20,296,300
Investing Cash Flow
--
-33,630,200
-17,583,400
-8,642,300
-3,155,000
Financing Cash Flow
--
14,063,400
-7,943,100
-3,795,200
-18,162,200
End Cash Position
--
4,027,800
3,576,200
7,509,200
5,241,300
Capital Expenditure
--
-3,071,900
-2,274,000
-2,765,200
-1,638,600
Issuance of Capital Stock
--
100
100
100
200
Issuance of Debt
--
--
--
12,775,200
7,374,600
Repayment of Debt
--
-4,160,000
-4,107,200
-7,550,800
-23,568,200
Free Cash Flow
--
17,627,600
19,232,500
14,505,700
18,657,700
3/31/2021 - 7/1/2002
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