575.30
+15.50
+(2.77%)
At close: January 14 at 3:42:35 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
78,427,884.00
26,080,698.00
54,936,398.00
68,489,819.00
50,561,011.00
Investing Cash Flow
-64,073,303.00
-48,547,615.00
-43,195,023.00
-47,533,657.00
-9,897,449.00
Financing Cash Flow
-3,387,693.00
-8,021,463.00
23,225,198.00
-9,484,367.00
-26,546,993.00
End Cash Position
73,540,167.00
63,763,343.00
94,251,723.00
59,285,150.00
47,813,355.00
Capital Expenditure
-3,572,526.00
-3,464,174.00
-3,059,355.00
-2,824,892.00
-1,412,263.00
Issuance of Capital Stock
628,296.00
838,352.00
20,693,735.00
904,804.00
6,579,785.00
Free Cash Flow
74,855,358.00
22,616,524.00
51,877,043.00
65,664,927.00
49,148,748.00
3/31/2021 - 7/10/2017
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