151.95
+17.85
+(13.31%)
At close: January 22 at 3:40:11 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
319,166.00
15,800.00
190,300.00
-231,300.00
110,068.00
Investing Cash Flow
-15,034.00
-16,700.00
-24,000.00
-9,600.00
-10,560.00
Financing Cash Flow
-306,651.00
-41,300.00
-122,500.00
197,100.00
-166,379.00
End Cash Position
1,768.00
2,000.00
44,200.00
400.00
44,209.00
Capital Expenditure
-15,662.00
-24,800.00
-21,800.00
-8,200.00
-13,836.00
Issuance of Capital Stock
--
200.00
500.00
--
578.00
Issuance of Debt
-90,310.00
--
--
251,912.00
30,000.00
Repayment of Debt
-163,364.00
--
--
--
-160,000.00
Repurchase of Capital Stock
--
--
--
--
-160.00
Free Cash Flow
303,504.00
-9,000.00
168,500.00
-239,500.00
96,232.00
3/31/2021 - 1/3/2000
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