323.30
-1.80
(-0.55%)
At close: April 11 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
--
-58,480,000
-52,254,400
17,837,300
-35,868,480
Investing Cash Flow
--
-13,563,700
-27,159,900
-9,957,900
2,358,430
Financing Cash Flow
--
60,421,100
53,613,300
27,808,000
44,283,060
End Cash Position
--
24,698,700
36,321,300
62,116,400
26,429,020
Capital Expenditure
--
-2,679,000
-2,611,000
-1,007,700
-363,050
Issuance of Capital Stock
--
199,300
22,859,500
86,000
45,590
Issuance of Debt
--
430,166,100
210,943,400
158,143,500
158,958,900
Repayment of Debt
--
-368,235,000
-178,503,600
-128,091,000
-112,805,250
Free Cash Flow
--
-61,159,000
-54,865,400
16,829,600
-36,231,530
3/31/2021 - 5/17/2005
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