166.15
+1.60
+(0.97%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
252,010.00
92,440.00
20,740.00
2,878,110.00
2,358,320.00
Investing Cash Flow
-33,380.00
53,380.00
265,520.00
2,272,040.00
-400,650.00
Financing Cash Flow
-172,550.00
-226,170.00
-337,000.00
-3,861,370.00
-979,000.00
End Cash Position
372,000.00
398,950.00
498,320.00
3,077,170.00
1,768,600.00
Capital Expenditure
-381,810.00
-329,580.00
-216,730.00
-263,990.00
-302,860.00
Issuance of Capital Stock
28,610.00
21,700.00
60,850.00
108,510.00
50,440.00
Issuance of Debt
--
--
--
--
53,390.00
Repayment of Debt
--
--
--
-185,750.00
-299,310.00
Repurchase of Capital Stock
--
--
--
-2,370,000.00
--
Free Cash Flow
-129,800.00
-237,140.00
-195,990.00
2,614,120.00
2,055,460.00
3/31/2021 - 1/1/2002
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