At close: December 24 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
-103,783,219.00
10,017,481.00
29,829,116.00
43,986,615.00
24,220,958.00
Investing Cash Flow
-2,729,957.00
-2,949,157.00
-2,673,218.00
-1,998,131.00
-1,545,213.00
Financing Cash Flow
7,795,393.00
-4,295,307.00
-3,357,680.00
-16,365,408.00
32,657,303.00
End Cash Position
267,964,317.00
290,253,612.00
287,281,003.00
261,479,910.00
236,002,439.00
Capital Expenditure
-3,298,922.00
-3,536,222.00
-2,883,376.00
-2,160,186.00
-1,642,595.00
Issuance of Capital Stock
--
--
--
26,000,000.00
--
Issuance of Debt
--
--
8,724,750.00
5,000,000.00
9,417,537.00
Repayment of Debt
--
-2,424,456.00
-10,000,000.00
-18,595,601.00
--
Free Cash Flow
-107,082,141.00
6,481,259.00
26,945,740.00
41,826,429.00
22,578,363.00
3/31/2021 - 10/9/2003
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