130.75
-1.60
(-1.21%)
At close: April 11 at 3:51:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
70,450,440
63,643,760
44,962,860
-28,182,040
Investing Cash Flow
--
-15,178,800
-6,732,340
-5,947,500
-21,013,720
Financing Cash Flow
--
-55,242,370
-56,898,650
-39,218,370
49,436,010
End Cash Position
--
97,280
68,010
55,240
258,250
Capital Expenditure
--
-15,560,430
-7,027,760
-6,113,320
-8,977,980
Issuance of Debt
--
1,858,120
6,139,090
15,546,100
39,918,620
Repayment of Debt
--
-51,349,690
-24,026,690
-20,814,020
-18,582,760
Free Cash Flow
--
54,890,010
56,616,000
38,849,540
-37,160,020
3/31/2021 - 3/21/2000
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