40.78
-1.28
(-3.04%)
At close: January 20 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,994,300.00
31,738,500.00
40,237,400.00
36,131,000.00
41,486,200.00
Investing Cash Flow
2,576,800.00
-1,921,500.00
-3,541,800.00
2,836,200.00
4,856,000.00
Financing Cash Flow
-31,372,500.00
-27,342,000.00
-36,231,400.00
-38,486,900.00
-46,149,600.00
End Cash Position
3,213,900.00
4,861,500.00
2,386,500.00
1,922,300.00
1,442,000.00
Capital Expenditure
-5,444,400.00
--
-3,844,900.00
-1,961,600.00
-1,339,600.00
Issuance of Capital Stock
--
2,400,000.00
800,000.00
--
--
Issuance of Debt
4,000,000.00
--
8,743,600.00
472,200.00
1,192,000.00
Repayment of Debt
-21,572,400.00
-13,702,800.00
-27,305,700.00
-18,204,900.00
-22,961,000.00
Free Cash Flow
31,092,200.00
31,738,500.00
36,392,500.00
34,169,400.00
40,146,600.00
3/31/2021 - 2/11/2008
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