4,393.70
-98.70
(-2.20%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
212,175,750.00
127,279,390.00
20,905,780.00
-16,141,540.00
Investing Cash Flow
--
-118,089,910.00
-40,594,880.00
15,024,510.00
31,970,380.00
Financing Cash Flow
--
-99,785,280.00
-84,324,600.00
-30,878,420.00
-17,753,370.00
End Cash Position
--
6,952,770.00
12,679,690.00
10,153,290.00
5,088,850.00
Capital Expenditure
--
-11,026,450.00
-5,698,040.00
-3,468,810.00
-4,368,870.00
Issuance of Capital Stock
--
417,400.00
223,660.00
276,550.00
92,690.00
Issuance of Debt
--
--
98,332,440.00
152,358,540.00
48,442,040.00
Repayment of Debt
--
--
-115,058,770.00
-138,645,220.00
-30,099,910.00
Free Cash Flow
--
201,149,300.00
121,581,350.00
17,436,970.00
-20,510,410.00
3/31/2021 - 11/10/2015
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