1,592.55
+0.40
+(0.03%)
At close: April 9 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
92,519,550
65,642,560
51,384,090
54,225,230
Investing Cash Flow
--
-100,904,680
-14,116,240
-9,052,930
-21,968,060
Financing Cash Flow
--
-159,300,740
-15,792,340
-16,620,390
1,434,470
End Cash Position
--
9,732,150
177,411,470
141,388,420
115,676,300
Capital Expenditure
--
-32,462,080
-22,609,820
-12,649,790
-25,828,880
Issuance of Debt
--
5,537,980
16,531,530
10,462,860
14,585,420
Repayment of Debt
--
-10,077,810
-16,962,260
-13,170,470
-12,593,010
Free Cash Flow
--
60,057,470
43,032,740
38,734,300
28,396,350
3/31/2021 - 10/22/2024
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