68.85
+0.96
+(1.41%)
At close: 3:29:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
42,978,841.00
-9,976,653.00
1,594,675.00
20,439,419.00
Investing Cash Flow
--
-4,219,065.00
-2,612,552.00
-890,903.00
-428,045.00
Financing Cash Flow
--
-16,123,868.00
601,131.00
-13,165,701.00
-11,539,099.00
Other Cash Adjustment Inside Change in Cash
--
--
3,105,505.00
--
--
End Cash Position
--
35,078,485.00
12,442,577.00
21,325,146.00
33,787,124.00
Capital Expenditure
--
-3,635,543.00
-2,656,663.00
-927,545.00
-499,828.00
Issuance of Capital Stock
--
876,420.00
87,811.00
5,789,693.00
2,827,852.00
Issuance of Debt
--
--
--
--
284,042,471.00
Repayment of Debt
--
--
--
--
-293,738,007.00
Free Cash Flow
--
39,343,298.00
-12,633,316.00
667,130.00
19,939,591.00
3/31/2021 - 11/2/2020
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