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544.90
-1.25
(-0.23%)
At close: 3:29:56 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
85,964,219
-73,150,582
894,939
18,311,362
73,135,860
Investing Cash Flow
-107,973,703
74,198,761
-11,454,124
-8,155,827
-50,840,870
Financing Cash Flow
-4,052,841
-878,500
-1,123,435
-3,193,031
12,045,465
End Cash Position
60,156,796
89,946,940
89,777,238
101,459,800
94,497,281
Capital Expenditure
-662,959
-2,366,079
-1,927,263
-1,887,044
-842,253
Issuance of Capital Stock
14,343
808,143
489,089
501,545
45,487
Issuance of Debt
--
--
--
--
12,000,000
Free Cash Flow
85,301,260
-75,516,661
-1,032,324
16,424,318
72,293,607
3/31/2021 - 9/29/2016
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