3,870.00
-62.30
(-1.58%)
As of 3:27:37 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,032,200.00
5,753,700.00
7,604,800.00
3,166,000.00
2,559,800.00
Investing Cash Flow
-7,640,600.00
-6,002,900.00
-3,688,700.00
-9,306,400.00
-1,936,400.00
Financing Cash Flow
-14,100.00
-45,900.00
-3,969,900.00
-556,000.00
-559,200.00
End Cash Position
531,000.00
602,700.00
889,800.00
943,500.00
448,100.00
Capital Expenditure
-5,832,600.00
-4,990,500.00
-4,815,300.00
-4,345,700.00
-2,205,500.00
Issuance of Capital Stock
803,600.00
295,300.00
14,400.00
19,100.00
27,000.00
Issuance of Debt
--
1,289,100.00
1,286,800.00
3,088,300.00
--
Repayment of Debt
--
--
--
--
-214,800.00
Repurchase of Capital Stock
--
-9,500.00
--
--
--
Free Cash Flow
199,600.00
763,200.00
2,789,500.00
-1,179,700.00
354,300.00
3/31/2021 - 7/1/2002
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