195.80
-1.80
(-0.91%)
At close: 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-45,101,190.00
-33,826,790.00
-31,032,360.00
-4,230,830.00
-6,193,510.00
Investing Cash Flow
-5,051,300.00
-5,926,600.00
-6,161,610.00
-1,926,150.00
-1,864,770.00
Financing Cash Flow
49,305,530.00
40,247,330.00
38,491,090.00
4,382,570.00
585,150.00
End Cash Position
41,519,840.00
25,498,720.00
25,004,780.00
23,707,660.00
25,482,100.00
Capital Expenditure
-1,693,690.00
-1,363,290.00
-1,726,410.00
-1,627,900.00
-532,260.00
Issuance of Capital Stock
1,417,730.00
1,504,930.00
2,500,000.00
3,700.00
127,860.00
Repurchase of Capital Stock
--
--
-20.00
--
-323,130.00
Free Cash Flow
-46,794,880.00
-35,190,080.00
-32,758,770.00
-5,858,730.00
-6,725,770.00
3/31/2021 - 12/16/2002
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