1,152.80
+23.90
+(2.12%)
As of 2:24:06 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
154,786,300.00
150,175,800.00
118,995,000.00
104,201,400.00
75,557,800.00
Investing Cash Flow
-85,458,000.00
-69,465,500.00
-195,600,800.00
-52,818,200.00
-141,426,700.00
Financing Cash Flow
-73,469,200.00
-78,001,100.00
-27,338,000.00
-5,857,700.00
35,138,500.00
Other Cash Adjustment Inside Change in Cash
--
--
-2,135,100.00
-1,774,500.00
--
End Cash Position
4,214,200.00
15,757,300.00
11,258,200.00
86,760,500.00
42,009,700.00
Capital Expenditure
-71,389,200.00
-74,163,000.00
-91,410,400.00
-38,137,000.00
-23,517,000.00
Issuance of Capital Stock
--
--
--
8,000,000.00
--
Issuance of Debt
21,873,900.00
19,297,500.00
74,458,700.00
72,443,100.00
138,934,500.00
Repayment of Debt
-54,949,000.00
-55,838,100.00
-17,106,900.00
-22,931,000.00
-72,526,000.00
Free Cash Flow
83,397,100.00
76,012,800.00
27,584,600.00
66,064,400.00
52,040,800.00
3/31/2021 - 11/27/2007
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