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632.00
-4.95
(-0.78%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
--
107,213,485
68,831,655
59,425,413
97,028,372
Investing Cash Flow
--
-136,167,238
-100,873,764
-8,069,545
-89,462,757
Financing Cash Flow
--
-4,033,839
19,847,141
-2,381,868
6,782,886
End Cash Position
--
75,252,001
108,209,134
121,219,733
72,184,656
Capital Expenditure
--
-1,359,517
-875,730
-566,361
-612,112
Issuance of Capital Stock
--
737,038
20,339,566
2,103,055
782,886
Issuance of Debt
--
--
3,500,000
--
6,000,000
Free Cash Flow
--
105,853,968
67,955,925
58,859,052
96,416,260
3/31/2021 - 11/17/2017
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