93.17
+0.51
+(0.55%)
At close: April 17 at 3:28:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-326,700
2,540,400
1,832,700
3,281,100
Investing Cash Flow
--
-3,166,100
-4,904,500
-797,200
-1,036,100
Financing Cash Flow
--
3,345,900
1,521,700
-2,324,100
-1,138,900
End Cash Position
--
1,385,400
1,532,200
2,374,600
3,667,000
Capital Expenditure
--
-3,051,600
-3,603,400
-851,000
-1,084,300
Issuance of Capital Stock
--
16,200
--
15,000
--
Issuance of Debt
--
10,249,000
7,125,000
6,312,300
74,500
Repayment of Debt
--
-943,300
-1,112,400
-1,496,800
-4,867,500
Free Cash Flow
--
-3,378,300
-1,063,000
981,700
2,196,800
3/31/2021 - 6/20/2006
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