80.57
+0.73
+(0.91%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,410,227.00
2,968,688.00
2,715,034.00
3,220,400.00
3,483,171.00
Investing Cash Flow
-650,623.00
284,941.00
2,491,123.00
-2,042,650.00
-3,315,918.00
Financing Cash Flow
-1,872,658.00
-3,071,924.00
-5,169,317.00
-1,228,260.00
-17,874.00
End Cash Position
315,735.00
666,785.00
485,080.00
448,240.00
498,750.00
Capital Expenditure
-546,414.00
-409,005.00
-331,765.00
-110,776.00
-79,062.00
Issuance of Debt
--
11,643.00
15,073.00
121,625.00
2,796,998.00
Repayment of Debt
-788,966.00
-1,788,948.00
-38,912.00
-38,878.00
-2,356,297.00
Repurchase of Capital Stock
--
--
-3,477,666.00
-841,348.00
-178,845.00
Free Cash Flow
1,863,813.00
2,559,683.00
2,383,269.00
3,109,624.00
3,404,109.00
3/31/2021 - 2/22/2006
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