552.85
+1.15
+(0.21%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
87,980,000.00
18,220,000.00
77,510,000.00
64,960,000.00
72,120,000.00
Investing Cash Flow
-18,140,000.00
-24,780,000.00
-14,900,000.00
-38,190,000.00
-21,010,000.00
Financing Cash Flow
-71,190,000.00
1,640,000.00
-62,270,000.00
-19,210,000.00
-67,130,000.00
End Cash Position
29,650,000.00
59,430,000.00
59,670,000.00
57,970,000.00
47,970,000.00
Capital Expenditure
-18,650,000.00
-19,950,000.00
-23,600,000.00
-26,880,000.00
-21,220,000.00
Issuance of Capital Stock
--
--
40,540,000.00
--
--
Issuance of Debt
16,800,000.00
33,130,000.00
61,630,000.00
71,930,000.00
73,110,000.00
Repayment of Debt
--
-16,610,000.00
-78,640,000.00
-84,640,000.00
-116,750,000.00
Repurchase of Capital Stock
--
--
-13,550,000.00
--
--
Free Cash Flow
69,330,000.00
-1,730,000.00
53,910,000.00
38,080,000.00
50,900,000.00
3/31/2021 - 7/1/2002
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