2,142.20
-7.40
(-0.34%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-185,303,240.00
-137,540,180.00
-28,040,670.00
-15,964,490.00
-78,142,890.00
Investing Cash Flow
-467,060.00
453,590.00
1,809,670.00
4,216,390.00
395,810.00
Financing Cash Flow
190,902,640.00
119,575,940.00
3,950,190.00
34,454,890.00
97,124,220.00
End Cash Position
74,486,820.00
60,823,840.00
78,311,360.00
100,602,470.00
78,007,060.00
Capital Expenditure
-2,514,310.00
-2,224,240.00
-1,411,430.00
-970,590.00
-914,800.00
Issuance of Capital Stock
260.00
640.00
5,150.00
7,470.00
7,920.00
Free Cash Flow
-187,817,550.00
-139,764,420.00
-29,452,100.00
-16,935,080.00
-79,057,690.00
3/31/2021 - 5/6/2011
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