421.60
0.00
(0.00%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,556,123.00
10,704,083.00
28,451,724.00
16,237,024.00
10,820,387.00
Investing Cash Flow
6,414,243.00
-1,006,995.00
257,883.00
4,453,546.00
-13,224,965.00
Financing Cash Flow
11,458,910.00
-4,311,851.00
-30,277,455.00
-22,950,541.00
2,606,528.00
End Cash Position
7,467,725.00
4,681,888.00
1,979,571.00
3,429,460.00
8,087,646.00
Capital Expenditure
-46,707,172.00
-55,535,438.00
-39,162,204.00
-39,836,382.00
-43,111,529.00
Issuance of Capital Stock
--
--
--
5,007,970.00
--
Issuance of Debt
--
11,039,092.00
1,832,278.00
--
14,476,450.00
Repayment of Debt
--
-5,215,265.00
-23,084,647.00
-17,245,322.00
--
Free Cash Flow
-62,608,933.00
-44,831,355.00
-10,710,480.00
-23,599,358.00
-32,291,142.00
3/31/2021 - 8/11/2016
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