228.42
-6.25
(-2.66%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,600,800.00
2,009,200.00
2,819,800.00
-302,200.00
935,600.00
Investing Cash Flow
-1,263,300.00
-773,600.00
-2,167,800.00
311,600.00
-621,000.00
Financing Cash Flow
-517,400.00
-553,000.00
-537,700.00
-336,000.00
2,700.00
End Cash Position
230,600.00
918,000.00
235,700.00
121,700.00
448,500.00
Capital Expenditure
-377,600.00
-354,600.00
-297,300.00
-362,200.00
-269,500.00
Issuance of Capital Stock
36,600.00
500.00
11,500.00
29,100.00
37,000.00
Issuance of Debt
117,000.00
220,100.00
200,000.00
400,600.00
--
Repayment of Debt
-117,000.00
-220,100.00
-200,000.00
-400,600.00
--
Free Cash Flow
1,223,200.00
1,654,600.00
2,522,500.00
-664,400.00
666,100.00
3/31/2021 - 7/1/2002
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