232.21
+7.01
+(3.11%)
At close: April 11 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,443,900
2,778,000
431,900
2,234,700
Investing Cash Flow
--
-832,600
-2,189,900
-3,353,300
-599,700
Financing Cash Flow
--
212,100
-632,600
2,894,500
-1,512,800
End Cash Position
--
1,938,300
114,900
159,400
186,300
Capital Expenditure
--
-1,255,000
-1,683,300
-3,386,900
-537,200
Issuance of Debt
--
43,000
3,250,000
4,350,000
173,000
Repayment of Debt
--
-1,387,500
-697,500
-976,000
-1,353,600
Free Cash Flow
--
1,188,900
1,094,700
-2,955,000
1,697,500
3/31/2021 - 9/29/2005
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