436.45
+2.55
+(0.59%)
At close: 3:28:14 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating cash flow
24,613,977.00
31,735,234.00
12,234,432.00
6,081,682.00
7,576,801.00
Investing cash flow
-7,817,952.00
-2,401,252.00
177,774.00
-2,218,866.00
-2,096,726.00
Financing cash flow
-11,310,453.00
-30,659,133.00
-11,842,881.00
-4,150,001.00
-4,730,536.00
End cash position
8,473,380.00
2,658,346.00
3,947,395.00
3,275,684.00
3,467,536.00
Capital expenditure
-4,825,624.00
-1,655,198.00
-1,004,624.00
-626,830.00
-328,190.00
Issuance of debt
656,863.00
--
84,803.00
644,194.00
959,622.00
Repayment of debt
-2,865,839.00
-27,696,183.00
-8,234,428.00
-374,070.00
-766,415.00
Repurchase of capital stock
--
--
--
-249,711.00
-1,203,165.00
Free cash flow
19,788,353.00
30,080,036.00
11,229,808.00
5,454,852.00
7,248,611.00
3/31/2021 - 3/21/2001
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