At close: December 24 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-49,518,208.00
-44,369,408.00
-70,450,426.00
-353,162,732.00
378,680,038.00
Investing Cash Flow
-10,769,590.00
-9,910,490.00
-5,213,388.00
-8,346,599.00
-1,815,984.00
Financing Cash Flow
48,746,931.00
38,676,731.00
5,407,701.00
11,279,036.00
23,981,607.00
End Cash Position
817,895,933.00
831,229,621.00
846,832,788.00
915,576,389.00
1,266,936,250.00
Capital Expenditure
-8,352,635.00
-8,505,335.00
-6,232,927.00
-5,691,277.00
-3,489,950.00
Issuance of Capital Stock
45,235,919.00
49,824,919.00
5,586,523.00
25,317,904.00
--
Free Cash Flow
-57,870,843.00
-52,874,743.00
-76,683,353.00
-358,854,009.00
375,190,088.00
3/31/2021 - 7/1/2002
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