119.81
+2.54
+(2.17%)
As of 2:24:50 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
70,915,300.00
36,350,500.00
-23,072,000.00
-34,580,800.00
9,692,800.00
Investing Cash Flow
-26,175,900.00
-20,899,400.00
-5,916,100.00
26,139,200.00
-22,487,500.00
Financing Cash Flow
-33,084,400.00
1,624,500.00
21,598,900.00
12,807,200.00
12,959,500.00
End Cash Position
16,147,800.00
22,315,800.00
5,240,200.00
12,629,400.00
8,263,800.00
Capital Expenditure
-588,200.00
-537,300.00
-1,245,300.00
-170,300.00
-63,600.00
Issuance of Capital Stock
--
--
--
--
7,592,500.00
Issuance of Debt
112,463,300.00
204,806,900.00
125,449,800.00
14,522,400.00
6,141,000.00
Repayment of Debt
-144,211,700.00
-202,468,000.00
-101,816,600.00
-1,251,300.00
-205,400.00
Free Cash Flow
70,327,100.00
35,813,200.00
-24,317,300.00
-34,751,100.00
9,629,200.00
3/31/2021 - 10/10/2006
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