63.92
+9.92
+(18.37%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,071,844
-2,311,112
8,475,584
-7,022,649
9,253,653
Investing Cash Flow
-434,168
4,889,749
761,438
7,741,985
-5,370,594
Financing Cash Flow
-22,353,754
-3,179,475
-11,683,130
-8,013,516
-11,683,981
End Cash Position
7,576,373
1,993,562
2,569,214
5,015,323
12,309,503
Capital Expenditure
144,393
-135,129
-492,676
-1,452,039
-338,792
Issuance of Capital Stock
4,453,165
--
75,311
7,946,725
5,879,138
Issuance of Debt
170,404,041
--
1,701,635
3,025,722
9,362,380
Repayment of Debt
-182,454,872
-2,997,275
-12,979,333
-17,689,479
-24,301,177
Repurchase of Capital Stock
-12,792,037
--
--
-706,234
-2,075,960
Free Cash Flow
21,216,237
-2,446,241
7,982,908
-8,474,688
8,914,861
3/31/2021 - 9/24/2004
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