166.98
+12.78
+(8.29%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-110,996,373
-123,431,589
-52,541,180
-32,591,400
Investing Cash Flow
--
-231,619
-172,087
-1,071,210
-20,980
Financing Cash Flow
--
110,585,624
123,676,427
52,713,960
24,411,780
End Cash Position
--
742,132
1,384,500
1,311,750
2,210,180
Capital Expenditure
--
-233,089
-173,072
-81,300
-21,010
Issuance of Capital Stock
--
4,031,647
--
15,000,000
--
Issuance of Debt
--
97,998,829
123,678,954
37,722,090
25,917,760
Repayment of Debt
--
--
--
--
-1,500,000
Free Cash Flow
--
-111,229,462
-123,604,661
-52,622,480
-32,612,410
3/31/2021 - 11/29/2023
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