361.65
-6.00
(-1.63%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,182,000.00
2,268,600.00
1,194,000.00
1,909,800.00
2,936,900.00
Investing Cash Flow
-1,349,300.00
-542,900.00
-3,100,200.00
-1,398,500.00
-1,079,700.00
Financing Cash Flow
-1,082,000.00
-2,761,200.00
1,829,400.00
-1,174,600.00
-874,900.00
End Cash Position
147,000.00
243,900.00
1,262,000.00
1,338,800.00
1,977,600.00
Capital Expenditure
-1,307,900.00
-709,400.00
-710,300.00
-1,062,100.00
-711,500.00
Issuance of Capital Stock
--
100.00
1,100.00
5,200.00
1,700.00
Issuance of Debt
649,800.00
--
3,609,000.00
76,700.00
1,122,000.00
Repayment of Debt
467,300.00
-655,400.00
--
--
-1,189,000.00
Free Cash Flow
874,100.00
1,559,200.00
483,700.00
847,700.00
2,225,400.00
3/31/2021 - 11/10/2017
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