103.49
+1.15
+(1.12%)
At close: January 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,389,800.00
-448,800.00
2,351,100.00
2,053,700.00
1,447,700.00
Investing Cash Flow
-4,361,400.00
-4,487,200.00
-440,900.00
-4,578,400.00
-1,648,900.00
Financing Cash Flow
2,393,900.00
4,540,100.00
-1,448,000.00
2,478,500.00
249,800.00
End Cash Position
1,688,300.00
233,200.00
629,100.00
166,900.00
213,100.00
Capital Expenditure
-4,401,500.00
-4,100,300.00
-3,415,500.00
-1,830,700.00
-1,060,700.00
Issuance of Capital Stock
740,200.00
4,261,600.00
312,800.00
6,057,800.00
--
Issuance of Debt
4,866,000.00
3,201,900.00
1,332,900.00
798,700.00
2,809,500.00
Repayment of Debt
-1,391,100.00
-912,300.00
-1,277,900.00
-2,431,500.00
-738,300.00
Free Cash Flow
-3,011,700.00
-4,549,100.00
-1,064,400.00
223,000.00
387,000.00
3/31/2021 - 8/12/2002
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