620.15
-4.40
(-0.70%)
At close: 3:29:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,320,435.00
1,836,682.00
-106,325.00
1,348,488.00
1,553,559.00
Investing Cash Flow
-384,296.00
-429,913.00
-864,026.00
93,093.00
-1,125,969.00
Financing Cash Flow
-1,426,295.00
-980,583.00
796,802.00
-1,146,387.00
-1,040,267.00
End Cash Position
691,460.00
612,467.00
186,281.00
359,830.00
64,636.00
Capital Expenditure
-397,453.00
-490,084.00
-874,588.00
-672,791.00
-482,979.00
Issuance of Debt
63,736.00
447,023.00
28,976.00
15,084.00
29,849.00
Repayment of Debt
-126,832.00
-179,409.00
-28,886.00
-20,544.00
-22,621.00
Repurchase of Capital Stock
--
--
--
-591,939.00
--
Free Cash Flow
1,922,982.00
1,346,598.00
-980,913.00
675,697.00
1,070,580.00
3/31/2021 - 5/30/2007
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