88.57
-0.34
(-0.38%)
At close: 3:29:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-302,700.00
163,900.00
522,800.00
504,900.00
2,033,800.00
Investing Cash Flow
1,115,300.00
286,400.00
355,300.00
-747,600.00
-1,465,000.00
Financing Cash Flow
-880,600.00
-91,400.00
-898,900.00
211,100.00
-522,200.00
End Cash Position
153,200.00
391,900.00
33,000.00
53,800.00
85,400.00
Capital Expenditure
-61,100.00
-148,500.00
-140,900.00
-152,400.00
-80,900.00
Issuance of Debt
2,660,300.00
4,075,400.00
6,747,500.00
4,323,100.00
373,100.00
Repayment of Debt
-3,416,000.00
-3,950,700.00
-7,379,100.00
-3,946,200.00
-728,700.00
Free Cash Flow
-363,800.00
15,400.00
381,900.00
352,500.00
1,952,900.00
3/31/2021 - 7/21/2010
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