At close: December 24 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,643,215.00
49,549,815.00
-110,312,465.00
64,489,100.00
76,314,440.00
Investing Cash Flow
-2,122,586.00
-1,934,586.00
-2,335,497.00
-2,640,300.00
-1,741,807.00
Financing Cash Flow
-6,220,724.00
8,427,976.00
22,346,896.00
-1,093,000.00
-42,066,668.00
End Cash Position
151,101,105.00
141,263,675.00
85,220,470.00
175,521,500.00
114,765,743.00
Capital Expenditure
-2,211,267.00
-2,036,367.00
-2,443,305.00
-2,708,000.00
-1,789,706.00
Issuance of Capital Stock
914,246.00
793,246.00
7,068.00
190,800.00
15,741,063.00
Free Cash Flow
64,431,948.00
47,513,448.00
-112,755,770.00
61,781,100.00
74,524,734.00
3/31/2021 - 8/31/2016
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