144.88
-3.84
(-2.58%)
At close: January 10 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
77,240,300.00
75,689,000.00
46,430,000.00
24,627,000.00
50,513,000.00
Investing Cash Flow
-45,783,800.00
-66,617,000.00
-22,448,000.00
-23,119,000.00
-18,935,000.00
Financing Cash Flow
33,987,500.00
12,807,000.00
-27,342,000.00
-12,174,300.00
-20,975,000.00
End Cash Position
120,654,700.00
67,432,000.00
45,381,000.00
48,775,200.00
59,366,000.00
Capital Expenditure
-40,403,500.00
-41,254,000.00
-22,211,000.00
-25,081,100.00
-19,700,000.00
Issuance of Debt
116,469,900.00
117,119,000.00
48,622,000.00
52,930,700.00
72,340,000.00
Repayment of Debt
-101,328,700.00
-76,742,000.00
-59,184,000.00
-50,474,900.00
-83,665,000.00
Free Cash Flow
36,836,800.00
34,435,000.00
24,219,000.00
-454,100.00
30,813,000.00
3/31/2021 - 7/1/2002
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