220.10
-6.10
(-2.70%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,314,761.00
333,461.00
1,581,393.00
3,201,900.00
1,789,859.00
Investing Cash Flow
-836,422.00
-1,366,722.00
-500,431.00
-280,700.00
-876,013.00
Financing Cash Flow
-1,582,998.00
1,015,502.00
-1,102,954.00
-2,860,700.00
-831,626.00
End Cash Position
34,441.00
45,249.00
63,008.00
85,000.00
24,519.00
Capital Expenditure
-566,146.00
-1,241,046.00
-507,040.00
-353,600.00
-917,889.00
Issuance of Debt
1,505,382.00
2,460,782.00
567,609.00
337,100.00
1,279,806.00
Repayment of Debt
-2,309,729.00
-796,629.00
-1,092,270.00
-2,210,300.00
-1,182,950.00
Repurchase of Capital Stock
-95,200.00
-74,700.00
-63,640.00
-380,700.00
-190,155.00
Free Cash Flow
1,748,615.00
-907,585.00
1,074,353.00
2,848,300.00
871,970.00
3/31/2021 - 4/10/2006
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