564.25
-15.00
(-2.59%)
As of 11:49:08 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,283,100.00
62,336,300.00
20,842,700.00
29,520,300.00
36,998,600.00
Investing Cash Flow
-85,821,800.00
-83,177,300.00
-70,094,800.00
-13,922,300.00
-10,325,600.00
Financing Cash Flow
50,539,400.00
16,748,300.00
73,274,800.00
-7,813,100.00
-25,147,500.00
End Cash Position
44,395,100.00
41,800,700.00
44,687,400.00
18,351,200.00
10,510,700.00
Capital Expenditure
-73,297,400.00
-80,327,700.00
-42,365,800.00
-22,940,700.00
-4,354,400.00
Issuance of Capital Stock
-29,200.00
-106,900.00
42,700.00
-844,200.00
9,700.00
Issuance of Debt
80,759,000.00
110,934,900.00
97,078,200.00
64,286,900.00
6,899,700.00
Repayment of Debt
-38,097,300.00
-67,232,700.00
-9,700,800.00
-60,363,000.00
-21,951,000.00
Free Cash Flow
-26,014,300.00
-17,991,400.00
-21,523,100.00
6,579,600.00
32,644,200.00
3/31/2021 - 1/4/2010
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