At close: 3:59:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,041,800.00
13,095,300.00
16,064,800.00
21,377,300.00
19,826,500.00
Investing Cash Flow
-62,519,100.00
-55,018,600.00
-68,511,800.00
-61,316,700.00
-11,446,100.00
Financing Cash Flow
45,426,100.00
45,015,400.00
55,591,900.00
36,693,600.00
-11,049,500.00
End Cash Position
2,276,600.00
3,447,000.00
355,000.00
-2,789,900.00
455,900.00
Capital Expenditure
-60,606,000.00
-56,496,800.00
-68,438,600.00
-44,277,900.00
-20,657,200.00
Issuance of Debt
71,076,300.00
68,221,200.00
102,794,100.00
47,116,200.00
1,830,100.00
Repayment of Debt
-3,810,700.00
-2,981,300.00
-34,487,500.00
-3,157,800.00
-2,387,400.00
Free Cash Flow
-43,564,200.00
-43,401,500.00
-52,373,800.00
-22,900,600.00
-830,700.00
3/31/2021 - 5/20/2010
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