475.80
-16.60
(-3.37%)
At close: January 13 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
-6,161,500.00
-86,172,600.00
-278,939,900.00
287,503,300.00
172,309,200.00
Investing Cash Flow
-5,634,500.00
-6,177,100.00
-3,139,800.00
-3,046,900.00
-5,448,800.00
Financing Cash Flow
6,497,600.00
11,950,400.00
-15,434,200.00
184,300.00
18,655,500.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
217,778,600.00
End Cash Position
403,148,300.00
421,769,100.00
502,168,300.00
799,682,200.00
515,041,500.00
Capital Expenditure
-5,751,900.00
-6,265,800.00
-3,343,600.00
-3,230,900.00
-5,604,400.00
Issuance of Capital Stock
--
40,000,000.00
--
16,500,000.00
--
Free Cash Flow
-11,913,400.00
-92,438,400.00
-282,283,500.00
284,272,400.00
166,704,800.00
3/31/2021 - 3/1/2007
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