1,176.95
+48.50
+(4.30%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,794,000.00
25,123,000.00
27,500,000.00
19,983,000.00
25,239,500.00
Investing Cash Flow
-17,599,000.00
-29,470,000.00
17,778,000.00
11,390,000.00
4,198,800.00
Financing Cash Flow
3,776,000.00
9,509,000.00
-37,055,000.00
-28,878,000.00
-28,351,300.00
End Cash Position
7,282,000.00
18,270,000.00
13,108,000.00
4,771,000.00
2,275,800.00
Capital Expenditure
-3,127,000.00
-1,697,000.00
-904,000.00
-445,000.00
-20,400.00
Issuance of Capital Stock
32,748,000.00
32,736,000.00
100,000.00
63,465,000.00
--
Issuance of Debt
36,941,000.00
51,298,000.00
55,167,000.00
42,446,000.00
31,713,900.00
Repayment of Debt
-54,613,000.00
-64,985,000.00
-80,560,000.00
-115,362,000.00
-42,038,700.00
Free Cash Flow
6,667,000.00
23,426,000.00
26,596,000.00
19,538,000.00
25,219,100.00
3/31/2021 - 4/19/2021
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