30.47
+0.22
+(0.73%)
At close: April 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
10,017,481
29,829,116
43,986,615
24,220,958
Investing Cash Flow
--
-2,949,157
-2,673,218
-1,998,131
-1,545,213
Financing Cash Flow
--
-4,295,307
-3,357,680
-16,365,408
32,657,303
End Cash Position
--
290,253,612
287,281,003
261,479,910
236,002,439
Capital Expenditure
--
-3,536,222
-2,883,376
-2,160,186
-1,642,595
Issuance of Capital Stock
--
--
--
26,000,000
--
Issuance of Debt
--
--
8,724,750
5,000,000
9,417,537
Repayment of Debt
--
-2,424,456
-10,000,000
-18,595,601
--
Free Cash Flow
--
6,481,259
26,945,740
41,826,429
22,578,363
3/31/2021 - 10/9/2003
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