1,717.65
+10.85
+(0.64%)
At close: January 10 at 3:29:40 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,696,100.00
31,820,000.00
43,843,500.00
42,038,200.00
31,798,300.00
Investing Cash Flow
-26,996,700.00
-26,439,700.00
-18,416,300.00
-8,949,700.00
-20,046,000.00
Financing Cash Flow
2,191,000.00
-8,129,500.00
-22,408,000.00
-34,312,300.00
-12,047,700.00
End Cash Position
4,267,800.00
7,320,500.00
10,044,800.00
6,968,600.00
8,178,500.00
Capital Expenditure
-20,530,100.00
-20,823,400.00
-14,931,400.00
-16,564,400.00
-13,636,300.00
Issuance of Debt
126,851,400.00
71,012,200.00
12,393,800.00
45,166,800.00
83,021,000.00
Repayment of Debt
-109,865,400.00
-64,331,800.00
-21,857,900.00
-69,345,800.00
-87,702,200.00
Free Cash Flow
4,166,000.00
10,996,600.00
28,912,100.00
25,473,800.00
18,162,000.00
3/31/2021 - 1/3/2000
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