158.64
+3.18
+(2.05%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,734,700
67,182,500
60,780,600
54,643,000
Investing Cash Flow
--
8,486,200
-3,347,600
-50,835,400
-20,244,800
Financing Cash Flow
--
-70,374,200
-16,638,100
-30,230,100
-20,906,800
End Cash Position
--
35,933,500
91,086,800
49,159,800
69,477,900
Capital Expenditure
--
-1,187,600
-1,279,200
-775,500
-525,800
Issuance of Capital Stock
--
425,100
93,700
206,800
30,050,600
Issuance of Debt
--
177,767,300
229,563,700
181,862,900
205,567,700
Repayment of Debt
--
-243,631,300
-241,482,800
-201,758,100
-250,412,300
Repurchase of Capital Stock
--
--
-3,539,000
-10,572,000
-6,000,000
Free Cash Flow
--
5,547,100
65,903,300
60,005,100
54,117,200
3/31/2021 - 8/12/2011
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