48.35
+0.83
+(1.75%)
At close: April 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,933,630
115,808,522
-14,399,214
68,963,383
24,468,243
Investing Cash Flow
-997,256
-2,595,431
-1,750,763
-3,001,800
-1,687,661
Financing Cash Flow
6,984,283
4,614,454
2,279,316
3,780,821
2,167,026
End Cash Position
104,470,208
303,117,049
185,289,505
199,160,166
129,417,800
Capital Expenditure
-1,235,795
-2,789,061
-3,244,485
-3,090,517
-1,924,800
Issuance of Capital Stock
9,627,000
10,000,000
--
4,036,999
--
Issuance of Debt
--
--
9,380,000
2,900,000
--
Free Cash Flow
5,697,835
113,019,461
-17,643,699
65,872,866
22,543,443
3/31/2021 - 4/12/2004
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