274.20
-6.75
(-2.40%)
As of 11:36:10 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
46,374,900.00
40,974,700.00
34,582,900.00
37,993,100.00
14,362,200.00
Investing Cash Flow
-9,548,000.00
-4,480,200.00
-13,331,100.00
-5,016,500.00
4,469,400.00
Financing Cash Flow
-32,100,300.00
-36,475,900.00
-22,416,900.00
-29,415,500.00
-15,310,800.00
End Cash Position
18,283,600.00
17,301,100.00
8,653,800.00
9,818,900.00
6,361,700.00
Capital Expenditure
-13,383,600.00
-10,270,600.00
-13,432,700.00
-8,100,200.00
-9,817,500.00
Issuance of Capital Stock
--
--
4,129,200.00
1,376,400.00
--
Issuance of Debt
5,765,800.00
--
--
3,460,500.00
10,338,500.00
Repayment of Debt
-38,804,800.00
-16,965,300.00
-12,659,700.00
-15,568,200.00
-11,365,100.00
Free Cash Flow
32,991,300.00
30,704,100.00
21,150,200.00
29,892,900.00
4,544,700.00
3/31/2021 - 1/1/1996
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