269.95
-19.65
(-6.79%)
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
2,330,700.00
2,690,700.00
2,168,200.00
1,658,600.00
2,167,143.00
Investing Cash Flow
-1,492,700.00
-1,022,700.00
-1,421,100.00
-1,029,300.00
-1,615,469.00
Financing Cash Flow
-893,100.00
-1,843,100.00
-410,400.00
-614,400.00
-674,198.00
End Cash Position
114,900.00
266,500.00
441,600.00
104,900.00
102,203.00
Capital Expenditure
-554,600.00
-824,600.00
-1,879,100.00
-1,850,200.00
-1,684,879.00
Issuance of Debt
71,500.00
71,500.00
3,859,700.00
246,600.00
683,364.00
Repayment of Debt
-75,000.00
-1,085,000.00
-3,399,600.00
-84,400.00
-679,504.00
Free Cash Flow
1,776,100.00
1,866,100.00
289,100.00
-191,600.00
482,264.00
3/31/2021 - 7/1/2002
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