25.64
+0.63
+(2.52%)
As of 9:32:26 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
70,752,058
-72,608,182
51,653,392
58,084,055
Investing Cash Flow
--
-19,859,081
-3,860,551
-17,405,969
-10,921,952
Financing Cash Flow
--
-21,476,087
35,239,330
-9,891,928
-1,380,939
End Cash Position
--
100,221,763
70,804,873
112,034,276
87,678,781
Capital Expenditure
--
-1,821,722
-1,126,995
-1,018,864
-812,710
Issuance of Capital Stock
--
11,510,076
--
--
2,400,000
Free Cash Flow
--
68,930,336
-73,735,177
50,634,528
57,271,345
3/31/2021 - 12/14/1998
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