90.03
-0.57
(-0.63%)
At close: April 9 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
13,095,300
16,064,800
21,377,300
19,826,500
Investing Cash Flow
--
-55,018,600
-68,511,800
-61,316,700
-11,446,100
Financing Cash Flow
--
45,015,400
55,591,900
36,693,600
-11,049,500
End Cash Position
--
3,447,000
355,000
-2,789,900
455,900
Capital Expenditure
--
-56,496,800
-68,438,600
-44,277,900
-20,657,200
Issuance of Debt
--
68,221,200
102,794,100
47,116,200
1,830,100
Repayment of Debt
--
-2,981,300
-34,487,500
-3,157,800
-2,387,400
Free Cash Flow
--
-43,401,500
-52,373,800
-22,900,600
-830,700
3/31/2021 - 5/20/2010
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