319.25
+5.20
+(1.66%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-60,109,100.00
-75,564,900.00
-50,638,700.00
-28,732,200.00
16,442,966.00
Investing Cash Flow
-8,241,000.00
29,693,500.00
-2,831,200.00
-328,500.00
813,461.00
Financing Cash Flow
67,907,000.00
43,306,700.00
57,484,700.00
29,029,600.00
-15,737,793.00
Other Cash Adjustment Inside Change in Cash
--
-2,445,400.00
--
--
--
End Cash Position
1,208,100.00
2,551,800.00
7,561,900.00
3,547,100.00
3,578,249.00
Capital Expenditure
-64,200.00
-179,100.00
-810,200.00
-628,000.00
-225,339.00
Issuance of Capital Stock
944,100.00
302,900.00
43,800.00
34,656,800.00
202.00
Issuance of Debt
159,129,300.00
127,554,200.00
100,498,000.00
47,332,900.00
24,855,078.00
Repayment of Debt
-90,263,100.00
-81,095,600.00
-42,541,800.00
-47,208,100.00
-40,444,500.00
Free Cash Flow
-60,173,300.00
-75,744,000.00
-51,448,900.00
-29,360,200.00
16,217,627.00
3/31/2021 - 4/27/2004
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