As of 3:14:37 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,925,600.00
1,615,600.00
1,250,500.00
568,400.00
886,600.00
Investing Cash Flow
-513,400.00
1,926,600.00
-114,100.00
62,800.00
-533,700.00
Financing Cash Flow
-2,205,900.00
-3,665,900.00
-1,237,300.00
-337,600.00
-213,300.00
End Cash Position
466,300.00
414,500.00
536,600.00
639,100.00
345,500.00
Capital Expenditure
-129,300.00
-79,300.00
-112,200.00
-92,500.00
-196,700.00
Issuance of Debt
--
--
--
374,800.00
73,300.00
Repayment of Debt
-153,300.00
-493,300.00
-246,400.00
--
--
Repurchase of Capital Stock
-731,000.00
-2,021,000.00
--
--
--
Free Cash Flow
2,796,300.00
1,536,300.00
1,138,300.00
475,900.00
689,900.00
3/31/2021 - 6/15/2011
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