3,781.90
-22.00
(-0.58%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
49,230,700
26,138,400
21,037,000
41,104,500
Investing Cash Flow
--
-18,278,700
-4,213,300
-2,219,700
-22,893,200
Financing Cash Flow
--
-27,165,900
-21,472,300
-19,753,300
-18,518,200
End Cash Position
--
6,049,100
2,263,000
1,810,200
2,746,200
Capital Expenditure
--
-7,878,900
-6,042,500
-5,696,600
-5,810,200
Issuance of Capital Stock
--
104,100
32,400
50,400
78,300
Issuance of Debt
--
702,900
--
204,600
1,287,000
Repayment of Debt
--
--
-241,600
--
--
Free Cash Flow
--
41,351,800
20,095,900
15,340,400
35,294,300
3/31/2021 - 7/1/2002
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