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4,700.10
-29.95
(-0.63%)
At close: March 13 at 3:42:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
212,175,750
127,279,390
20,905,780
-16,141,540
Investing Cash Flow
--
-118,089,910
-40,594,880
15,024,510
31,970,380
Financing Cash Flow
--
-99,785,280
-84,324,600
-30,878,420
-17,753,370
End Cash Position
--
6,952,770
12,679,690
10,153,290
5,088,850
Capital Expenditure
--
-11,026,450
-5,698,040
-3,468,810
-4,368,870
Issuance of Capital Stock
--
417,400
223,660
276,550
92,690
Issuance of Debt
--
--
98,332,440
152,358,540
48,442,040
Repayment of Debt
--
--
-115,058,770
-138,645,220
-30,099,910
Free Cash Flow
--
201,149,300
121,581,350
17,436,970
-20,510,410
3/31/2021 - 11/10/2015
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