877.60
+16.80
+(1.95%)
At close: 3:29:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
84,836,600.00
-46,615,100.00
-18,650,300.00
62,542,600.00
66,112,800.00
Investing Cash Flow
-421,400.00
-11,860,800.00
1,757,800.00
-14,749,900.00
205,500.00
Financing Cash Flow
-52,993,600.00
41,786,300.00
3,014,700.00
-67,322,200.00
-81,775,900.00
End Cash Position
74,722,600.00
19,588,700.00
36,278,300.00
50,156,100.00
69,685,600.00
Capital Expenditure
-433,300.00
-392,900.00
-148,500.00
-151,300.00
-77,200.00
Issuance of Capital Stock
-54,000.00
24,684,400.00
72,100.00
111,500.00
27,400.00
Issuance of Debt
223,695,200.00
333,911,500.00
179,717,400.00
201,032,600.00
219,964,800.00
Repayment of Debt
-270,764,200.00
-321,927,200.00
-172,468,400.00
-277,181,700.00
-307,746,600.00
Free Cash Flow
84,403,300.00
-47,008,000.00
-18,798,800.00
62,391,300.00
66,035,600.00
3/31/2021 - 11/7/2016
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