75.86
+0.13
+(0.17%)
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
1,093,600.00
2,274,100.00
-114,200.00
-1,059,586.00
3,605,891.00
Investing Cash Flow
-360,900.00
-1,752,000.00
-343,400.00
-1,560,099.00
-1,586,029.00
Financing Cash Flow
-461,400.00
4,300.00
571,500.00
1,890,976.00
-1,881,763.00
End Cash Position
917,900.00
690,600.00
164,200.00
50,323.00
779,032.00
Capital Expenditure
-1,109,300.00
-732,900.00
-294,500.00
-1,609,243.00
-1,826,927.00
Issuance of Debt
663,600.00
2,150,000.00
1,033,300.00
--
--
Repayment of Debt
-1,543,200.00
-1,455,600.00
-66,100.00
--
-1,768,597.00
Repurchase of Capital Stock
--
--
--
-125,000.00
--
Free Cash Flow
-15,700.00
1,541,200.00
-408,700.00
-2,668,829.00
1,778,964.00
3/31/2021 - 7/1/2002
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