470.65
-28.80
(-5.77%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
207,200.00
1,055,800.00
1,591,900.00
1,217,900.00
387,100.00
Investing Cash Flow
-757,400.00
-958,300.00
-1,667,600.00
-958,800.00
-265,200.00
Financing Cash Flow
560,200.00
-96,900.00
98,400.00
-277,900.00
-96,300.00
End Cash Position
23,100.00
31,300.00
30,900.00
8,200.00
27,000.00
Capital Expenditure
-866,500.00
-1,204,200.00
-1,659,100.00
-873,300.00
-275,500.00
Issuance of Debt
481,700.00
607,400.00
622,900.00
225,000.00
56,400.00
Repayment of Debt
-294,200.00
-307,400.00
-208,300.00
-280,900.00
--
Free Cash Flow
-659,300.00
-148,400.00
-67,200.00
344,600.00
111,600.00
3/31/2021 - 5/22/2020
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