792.70
+4.45
+(0.56%)
At close: April 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-169,247,294
-124,422,750
166,721,876
449,757,172
Investing Cash Flow
--
-7,112,717
-5,601,611
-4,061,608
-3,311,340
Financing Cash Flow
--
-22,415,378
11,148,338
-43,021,547
-40,957,864
End Cash Position
--
369,074,033
567,767,615
685,847,078
566,098,889
Capital Expenditure
--
-7,300,089
-5,710,945
-4,142,992
-3,412,004
Issuance of Capital Stock
--
2,446,603
857,080
844,285
53,349,512
Issuance of Debt
--
900,771
26,880,111
--
--
Repayment of Debt
--
-14,899,000
--
-57,995,887
-94,307,376
Free Cash Flow
--
-176,547,383
-130,133,695
162,578,884
446,345,168
3/31/2021 - 7/1/2002
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