At close: 3:29:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,304,900.00
4,203,700.00
1,076,700.00
2,734,900.00
2,871,400.00
Investing Cash Flow
-3,482,200.00
-2,564,900.00
-7,376,400.00
-201,500.00
1,980,300.00
Financing Cash Flow
341,500.00
18,300.00
925,700.00
-1,285,000.00
-1,176,400.00
End Cash Position
2,819,800.00
3,811,200.00
2,076,400.00
7,265,800.00
6,076,100.00
Capital Expenditure
-263,500.00
-314,500.00
-315,000.00
-368,500.00
-117,500.00
Issuance of Capital Stock
2,700.00
3,700.00
25,100.00
17,300.00
84,500.00
Issuance of Debt
2,476,300.00
1,841,300.00
2,449,800.00
19,600.00
--
Repayment of Debt
-1,032,300.00
-808,200.00
-708,200.00
-728,800.00
-940,600.00
Free Cash Flow
3,041,400.00
3,889,200.00
761,700.00
2,366,400.00
2,753,900.00
3/31/2021 - 1/3/2000
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