52.77
+6.19
+(13.29%)
At close: 3:57:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,915,222.00
115,808,522.00
-14,399,214.00
68,963,383.00
24,468,243.00
Investing Cash Flow
-4,411,331.00
-2,595,431.00
-1,750,763.00
-3,001,800.00
-1,687,661.00
Financing Cash Flow
5,817,554.00
4,614,454.00
2,279,316.00
3,780,821.00
2,167,026.00
End Cash Position
165,957,645.00
303,117,049.00
185,289,505.00
199,160,166.00
129,417,800.00
Capital Expenditure
-4,660,761.00
-2,789,061.00
-3,244,485.00
-3,090,517.00
-1,924,800.00
Issuance of Capital Stock
--
10,000,000.00
--
4,036,999.00
--
Issuance of Debt
--
--
9,380,000.00
2,900,000.00
--
Free Cash Flow
12,254,461.00
113,019,461.00
-17,643,699.00
65,872,866.00
22,543,443.00
3/31/2021 - 4/13/2004
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