779.10
-8.20
(-1.04%)
At close: April 9 at 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,016,500
2,955,000
4,255,200
5,087,600
Investing Cash Flow
--
-2,976,000
-1,837,000
-2,979,100
-2,955,400
Financing Cash Flow
--
-2,162,600
-1,347,900
-1,201,300
-2,045,100
Other Cash Adjustment Inside Change in Cash
--
--
12,200
--
--
End Cash Position
--
983,200
105,300
323,000
248,200
Capital Expenditure
--
-3,003,700
-2,316,500
-2,687,100
-1,127,000
Issuance of Capital Stock
--
10,900
12,100
52,200
52,600
Issuance of Debt
--
209,800
67,600
--
--
Repayment of Debt
--
-99,600
-98,000
-79,400
-3,400
Free Cash Flow
--
3,012,800
638,500
1,568,100
3,960,600
3/31/2021 - 1/3/2000
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