213.79
+9.60
+(4.70%)
At close: January 20 at 3:29:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
559,020.00
1,210,860.00
810,720.00
1,065,520.00
1,076,490.00
Investing Cash Flow
-36,340.00
-240,730.00
-44,121.00
-27,660.00
-176,120.00
Financing Cash Flow
-803,260.00
-530,230.00
-606,980.00
-848,120.00
-579,300.00
End Cash Position
349,850.00
1,208,430.00
768,530.00
608,910.00
419,170.00
Capital Expenditure
-167,810.00
-173,530.00
-161,760.00
-159,420.00
-117,420.00
Issuance of Capital Stock
-10.00
5,000.00
9,060.00
5,450.00
--
Issuance of Debt
171,750.00
167,600.00
24,000.00
203,500.00
72,700.00
Repayment of Debt
-133,790.00
-243,440.00
-430,940.00
-391,370.00
-228,920.00
Free Cash Flow
391,210.00
1,037,330.00
648,960.00
906,100.00
959,070.00
3/31/2021 - 5/9/2017
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