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186.15
-6.75
(-3.50%)
At close: 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
29,540,640
12,172,145
2,954,900
33,655,315
Investing Cash Flow
--
-12,964,837
-12,702,066
-15,937,600
-13,788,546
Financing Cash Flow
--
-6,941,468
-1,780,517
-959,000
-588,906
End Cash Position
--
56,585,622
46,951,287
49,261,700
63,203,388
Capital Expenditure
--
-980,975
-622,179
-586,100
-765,611
Issuance of Capital Stock
--
83,091
80,806
26,700
--
Free Cash Flow
--
28,559,665
11,549,966
2,368,800
32,889,704
3/31/2021 - 12/10/2003
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