148.10
+10.45
+(7.59%)
At close: January 14 at 3:59:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
104,061,219.00
148,084,209.00
-42,446,159.00
9,021,868.00
-9,091,822.00
Investing Cash Flow
2,572,104.00
16,909,780.00
-16,179,402.00
-6,118,272.00
-18,038,705.00
Financing Cash Flow
-81,689,967.00
-85,785,294.00
47,912,521.00
28,028,044.00
5,884,475.00
End Cash Position
113,387,312.00
161,683,650.00
82,474,955.00
93,187,995.00
62,278,055.00
Capital Expenditure
-4,711,212.00
-5,574,223.00
-4,120,858.00
-2,118,859.00
-2,225,113.00
Issuance of Capital Stock
13,024.00
23,988.00
16,576.00
30,009.00
72,675.00
Issuance of Debt
--
--
4,574,067.00
50,695,963.00
13,318,768.00
Repayment of Debt
--
--
--
-21,087,254.00
-7,506,968.00
Free Cash Flow
99,350,007.00
142,509,986.00
-46,567,017.00
6,903,009.00
-11,316,935.00
3/31/2021 - 3/27/2018
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