66.65
+3.67
+(5.83%)
At close: 3:55:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
115,428,937
35,630,047
26,039,246
140,417,131
Investing Cash Flow
--
-98,867,050
-119,957,413
-28,844,598
-28,332,478
Financing Cash Flow
--
-29,537,110
65,090,439
102,105,889
-95,981,848
End Cash Position
--
124,811,577
137,786,800
157,579,090
57,731,245
Capital Expenditure
--
-13,736,078
-11,881,025
-4,760,568
-5,859,728
Issuance of Capital Stock
--
33,226,439
22,595,512
30,340,750
20,129,152
Issuance of Debt
--
15,000,000
42,494,900
56,765,100
--
Repayment of Debt
--
-77,763,500
--
--
-116,111,000
Free Cash Flow
--
101,692,859
23,749,022
21,278,678
134,557,403
3/31/2021 - 11/5/2015
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