821.10
+5.35
+(0.66%)
As of 11:40:03 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
63,460,200.00
60,376,200.00
37,769,900.00
40,966,100.00
37,843,300.00
Investing Cash Flow
-122,924,900.00
-49,430,300.00
-46,987,100.00
-39,480,300.00
-40,252,900.00
Financing Cash Flow
77,993,700.00
-5,432,400.00
9,232,200.00
-2,348,600.00
-7,446,500.00
End Cash Position
23,599,000.00
7,420,600.00
1,906,400.00
1,890,500.00
2,636,800.00
Capital Expenditure
-66,388,200.00
-54,295,400.00
-47,022,100.00
-41,908,600.00
-39,523,200.00
Issuance of Capital Stock
--
--
38,500,000.00
--
--
Issuance of Debt
71,319,400.00
55,954,400.00
51,695,900.00
82,116,100.00
25,366,200.00
Repayment of Debt
-45,899,300.00
-32,772,700.00
-35,732,300.00
-55,644,900.00
-13,330,900.00
Repurchase of Capital Stock
--
--
-30,754,900.00
-3,400.00
-6,800,000.00
Free Cash Flow
-2,928,000.00
6,080,800.00
-9,252,200.00
-942,500.00
-1,679,900.00
3/31/2021 - 8/16/2023
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