283.60
-4.55
(-1.58%)
At close: 3:28:35 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,016,300.00
2,264,700.00
-3,601,000.00
5,608,200.00
3,837,300.00
Investing Cash Flow
2,941,500.00
-874,400.00
2,063,600.00
-2,063,200.00
-116,700.00
Financing Cash Flow
86,600.00
-1,569,400.00
47,800.00
-3,222,400.00
-2,270,700.00
End Cash Position
4,868,600.00
248,100.00
427,200.00
1,916,800.00
1,594,200.00
Capital Expenditure
-1,017,400.00
-859,400.00
-593,100.00
-421,400.00
-414,200.00
Repayment of Debt
-1,421,800.00
--
-58,700.00
-135,400.00
-136,000.00
Repurchase of Capital Stock
--
-3,250,000.00
--
--
--
Free Cash Flow
-1,100.00
1,405,300.00
-4,194,100.00
5,186,800.00
3,423,100.00
3/31/2021 - 9/16/2004
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