2,612.05
-19.75
(-0.75%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,462,739.00
21,263,054.00
28,729,747.00
21,325,636.00
18,070,145.00
Investing Cash Flow
-15,022,674.00
-20,940,753.00
-29,271,360.00
-16,168,990.00
-15,295,017.00
Financing Cash Flow
-4,916,970.00
-709,019.00
1,439,824.00
-2,047,014.00
-1,817,932.00
End Cash Position
1,470,228.00
5,726,209.00
6,147,551.00
5,273,140.00
2,148,609.00
Capital Expenditure
-14,459,828.00
-22,189,721.00
-28,712,631.00
-18,339,436.00
-12,147,090.00
Issuance of Capital Stock
--
--
38.00
1,950.00
7,500,000.00
Issuance of Debt
6,311,360.00
10,375,202.00
14,186,313.00
6,167,518.00
12,850,553.00
Repayment of Debt
-6,142,391.00
-4,971,611.00
-7,587,754.00
-4,712,938.00
-19,733,712.00
Repurchase of Capital Stock
--
--
-500,250.00
--
--
Free Cash Flow
3,002,911.00
-926,667.00
17,116.00
2,986,200.00
5,923,055.00
3/31/2021 - 12/30/2024
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