303.65
-2.95
(-0.96%)
At close: April 17 at 3:49:12 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
18,032,100
17,972,400
11,762,320
9,901,880
Investing Cash Flow
--
-42,046,800
-8,826,200
-8,013,230
-16,367,940
Financing Cash Flow
--
25,038,800
-8,247,400
25,530
6,408,570
End Cash Position
--
7,233,900
6,186,900
5,288,150
1,513,520
Capital Expenditure
--
-2,487,100
-2,793,700
-5,090,770
-17,226,120
Issuance of Capital Stock
--
27,952,300
-143,700
-7,800
--
Issuance of Debt
--
10,027,200
678,900
35,108,190
13,435,000
Repayment of Debt
--
-9,611,300
-5,732,600
-31,200,480
-4,552,520
Free Cash Flow
--
15,545,000
15,178,700
6,671,550
-7,324,240
3/31/2021 - 10/20/2023
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