114.40
+0.20
+(0.18%)
At close: January 17 at 3:57:19 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,826,070.00
28,935,770.00
28,906,480.00
55,922,480.00
34,580,260.00
Investing Cash Flow
-10,723,310.00
-4,815,810.00
-4,250,030.00
-10,579,910.00
40,849,120.00
Financing Cash Flow
-12,241,580.00
-27,846,380.00
-17,083,480.00
-64,442,090.00
-85,869,420.00
End Cash Position
27,951,880.00
23,732,180.00
27,458,600.00
19,885,630.00
38,985,150.00
Capital Expenditure
-1,199,400.00
-875,800.00
-818,600.00
-1,028,390.00
-692,700.00
Issuance of Capital Stock
2,259,860.00
-221,640.00
125,650.00
425,200.00
49,610.00
Free Cash Flow
22,626,670.00
28,059,970.00
28,087,880.00
54,894,090.00
33,887,560.00
3/31/2021 - 12/12/2007
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