238.00
+13.04
+(5.80%)
At close: January 17 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
145,690.00
55,927.00
207,845.00
-126,406.00
-94,359.00
Investing Cash Flow
-98,677.00
-42,482.00
-28,264.00
219,226.00
-157,969.00
Financing Cash Flow
-36,121.00
-26,334.00
-260,086.00
-4,919.00
39,842.00
End Cash Position
24,228.00
18,424.00
31,314.00
111,819.00
23,918.00
Capital Expenditure
-14,951.00
-5,351.00
-12,703.00
-3,706.00
-458.00
Issuance of Capital Stock
--
--
--
--
15,000.00
Issuance of Debt
--
--
--
12,479.00
41,310.00
Repayment of Debt
-17,854.00
-17,854.00
-245,970.00
--
--
Repurchase of Capital Stock
--
--
-6,000.00
--
--
Free Cash Flow
130,739.00
50,576.00
195,142.00
-130,112.00
-94,817.00
3/31/2021 - 7/1/2002
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