9,713.40
+78.25
+(0.81%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,777,300.00
14,060,100.00
6,564,800.00
2,978,000.00
3,566,800.00
Investing Cash Flow
-8,909,900.00
-7,264,600.00
-5,189,700.00
-3,030,500.00
-2,507,400.00
Financing Cash Flow
-2,267,100.00
-3,702,800.00
1,181,600.00
-454,000.00
-260,700.00
End Cash Position
3,855,100.00
2,598,600.00
2,450,400.00
846,700.00
1,699,300.00
Capital Expenditure
-7,914,900.00
-5,597,500.00
-4,791,100.00
-2,874,400.00
-2,649,600.00
Issuance of Debt
2,871,900.00
3,396,200.00
4,088,700.00
1,977,000.00
3,431,600.00
Repayment of Debt
-3,244,500.00
-3,042,300.00
-2,249,200.00
-1,746,800.00
-988,400.00
Free Cash Flow
4,862,400.00
8,462,600.00
1,773,700.00
103,600.00
917,200.00
3/31/2021 - 4/3/2006
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