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2,433.50
+65.35
+(2.76%)
As of 2:07:25 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-12,526,700
-44,048,100
-15,751,900
11,512,900
Investing Cash Flow
--
-10,013,600
-13,077,600
-14,709,100
-8,823,700
Financing Cash Flow
--
27,586,400
61,180,800
29,180,200
2,635,000
End Cash Position
--
23,558,000
18,511,900
14,456,800
15,737,600
Capital Expenditure
--
-11,451,700
-13,407,700
-9,698,300
-9,279,800
Issuance of Debt
--
--
65,876,800
33,533,400
--
Free Cash Flow
--
-23,978,400
-57,455,800
-25,450,200
2,233,100
3/31/2021 - 8/2/2000
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