294.40
+2.95
+(1.01%)
At close: April 9 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
28,033,953
33,399,662
27,480,189
28,973,011
Investing Cash Flow
--
-21,421,967
-18,154,914
-13,594,219
-10,796,348
Financing Cash Flow
--
-5,473,326
-8,045,259
-16,593,185
-20,961,999
End Cash Position
--
9,242,345
8,103,685
904,196
3,611,410
Capital Expenditure
--
-12,534,861
-12,780,227
-12,917,173
-8,566,814
Issuance of Capital Stock
--
--
--
--
8,259
Issuance of Debt
--
--
--
1,750,000
7,691,875
Repayment of Debt
--
--
-5,653,680
-15,291,217
-24,744,658
Free Cash Flow
--
15,499,092
20,619,435
14,563,016
20,406,197
3/31/2021 - 2/16/2006
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