61.93
+2.63
+(4.44%)
At close: January 14 at 3:57:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,469,737.00
115,428,937.00
35,630,047.00
26,039,246.00
140,417,131.00
Investing Cash Flow
-17,841,150.00
-98,867,050.00
-119,957,413.00
-28,844,598.00
-28,332,478.00
Financing Cash Flow
-5,307,710.00
-29,537,110.00
65,090,439.00
102,105,889.00
-95,981,848.00
End Cash Position
145,818,877.00
124,811,577.00
137,786,800.00
157,579,090.00
57,731,245.00
Capital Expenditure
-12,458,878.00
-13,736,078.00
-11,881,025.00
-4,760,568.00
-5,859,728.00
Issuance of Capital Stock
62,832,639.00
33,226,439.00
22,595,512.00
30,340,750.00
20,129,152.00
Issuance of Debt
--
15,000,000.00
42,494,900.00
56,765,100.00
--
Repayment of Debt
--
-77,763,500.00
--
--
-116,111,000.00
Free Cash Flow
26,010,859.00
101,692,859.00
23,749,022.00
21,278,678.00
134,557,403.00
3/31/2021 - 11/5/2015
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