2,342.95
+2.45
+(0.10%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
117,010,000.00
154,690,000.00
99,910,000.00
90,480,000.00
91,630,000.00
Investing Cash Flow
25,130,000.00
-53,240,000.00
-14,940,000.00
-17,280,000.00
-15,280,000.00
Financing Cash Flow
-105,510,000.00
-100,340,000.00
-89,530,000.00
-80,150,000.00
-93,090,000.00
End Cash Position
53,130,000.00
8,120,000.00
7,010,000.00
11,470,000.00
18,420,000.00
Capital Expenditure
-13,590,000.00
-14,770,000.00
-11,920,000.00
-12,280,000.00
-41,630,000.00
Issuance of Capital Stock
--
--
-20,000.00
--
--
Issuance of Debt
-950,000.00
--
2,860,000.00
550,000.00
1,880,000.00
Repayment of Debt
120,000.00
-850,000.00
-2,080,000.00
-550,000.00
-1,880,000.00
Free Cash Flow
103,420,000.00
139,920,000.00
87,990,000.00
78,200,000.00
50,000,000.00
3/31/2021 - 1/1/1996
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