22.45
+0.07
+(0.31%)
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
-167,500.00
-531,600.00
-471,200.00
-364,600.00
2,028,000.00
Investing Cash Flow
3,055,100.00
1,415,700.00
2,484,500.00
551,300.00
-595,600.00
Financing Cash Flow
-2,806,300.00
-571,400.00
-2,073,200.00
-320,800.00
-1,122,600.00
End Cash Position
708,700.00
679,100.00
366,400.00
419,700.00
550,600.00
Capital Expenditure
-356,700.00
-418,400.00
-269,000.00
-240,600.00
-179,500.00
Issuance of Debt
29,165,900.00
29,510,900.00
34,602,800.00
26,514,600.00
21,106,700.00
Repayment of Debt
-31,047,100.00
-29,060,100.00
-35,578,500.00
-25,960,100.00
-21,421,300.00
Free Cash Flow
-524,200.00
-950,000.00
-740,200.00
-605,200.00
1,848,500.00
3/31/2021 - 9/1/2005
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