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1,061.80
-24.20
(-2.23%)
At close: 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
61,069,293
99,222,859
84,958,700
68,922,417
Investing Cash Flow
--
-50,038,884
-115,550,536
-88,353,800
-68,515,301
Financing Cash Flow
--
-1,169,849
-2,327,649
3,879,700
-921,457
End Cash Position
--
108,220,578
98,360,018
7,640,300
7,155,733
Capital Expenditure
--
-2,228,924
-1,739,313
-1,279,900
-829,597
Issuance of Capital Stock
--
74,921
--
--
--
Issuance of Debt
--
--
--
4,960,000
--
Repurchase of Capital Stock
--
-54,386
-1,218,689
--
--
Free Cash Flow
--
58,840,369
97,483,546
83,678,800
68,092,820
3/31/2021 - 1/1/1996
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