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28,368.25
-114.85
(-0.40%)
At close: February 21 at 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,983,800
33,474,900
25,687,400
26,679,800
42,537,900
Investing Cash Flow
-48,265,000
-14,184,600
-24,144,900
-21,513,700
-26,450,400
Financing Cash Flow
9,105,500
-17,100,500
-2,767,100
-8,493,800
-12,326,400
End Cash Position
3,932,200
2,339,200
143,500
1,277,100
4,519,900
Capital Expenditure
-11,753,100
-32,003,500
-33,144,500
-22,182,200
-11,345,800
Issuance of Debt
--
7,192,700
9,064,400
3,222,800
--
Repayment of Debt
-8,834,700
-16,814,900
-4,516,000
-4,790,800
-7,103,000
Free Cash Flow
30,230,700
1,471,400
-7,457,100
4,497,600
31,192,100
3/31/2021 - 1/3/2000
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