140.70
-0.17
(-0.12%)
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
-16,237,800.00
-1,232,800.00
40,009,600.00
6,571,800.00
70,885,000.00
Investing Cash Flow
1,780,600.00
15,901,100.00
8,842,500.00
16,489,400.00
31,030,900.00
Financing Cash Flow
10,722,000.00
-23,827,100.00
-91,418,400.00
-74,442,400.00
-106,320,200.00
End Cash Position
46,506,200.00
28,135,300.00
37,294,100.00
79,860,400.00
131,241,600.00
Capital Expenditure
-536,900.00
-587,000.00
-493,600.00
-200,400.00
-476,700.00
Issuance of Capital Stock
37,554,100.00
15,996,400.00
10,200.00
2,200.00
6,623,100.00
Issuance of Debt
-5,925,500.00
12,381,700.00
--
--
--
Repayment of Debt
-39,303,400.00
-46,386,300.00
-87,125,200.00
-74,126,700.00
-108,279,200.00
Free Cash Flow
-16,774,700.00
-1,819,800.00
39,516,000.00
6,371,400.00
70,408,300.00
3/31/2021 - 7/23/2013
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