At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
92,594,201.00
-12,258,999.00
-27,013,986.00
50,677,819.00
102,135,623.00
Investing Cash Flow
-3,079,496.00
-2,219,496.00
-2,944,514.00
-1,946,546.00
-586,599.00
Financing Cash Flow
-33,347,074.00
-17,941,374.00
-35,690,950.00
-43,830,557.00
-53,417,482.00
End Cash Position
231,571,831.00
260,094,762.00
292,469,314.00
358,004,723.00
353,081,192.00
Capital Expenditure
-2,210,196.00
-2,219,496.00
-2,944,514.00
-1,946,546.00
-586,599.00
Issuance of Capital Stock
--
--
--
--
14,351,822.00
Issuance of Debt
--
--
--
--
7,450,000.00
Repayment of Debt
-10,000,000.00
--
-26,092,010.00
-31,344,000.00
-59,809,850.00
Free Cash Flow
90,384,005.00
-14,478,495.00
-29,958,500.00
48,731,273.00
101,549,024.00
3/31/2021 - 1/1/1996
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