18.04
+0.92
+(5.37%)
At close: 3:58:06 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-34,260,090.00
96,445,510.00
-258,162,578.00
235,977,447.00
553,957,067.00
Investing Cash Flow
-15,323,269.00
-124,309,569.00
-129,040,276.00
-145,113,996.00
3,924,643.00
Financing Cash Flow
106,456,613.00
27,708,213.00
114,503,844.00
83,911,613.00
-349,420,422.00
End Cash Position
290,570,554.00
193,184,491.00
193,560,088.00
467,482,025.00
293,252,515.00
Capital Expenditure
-8,826,355.00
-9,806,555.00
-7,915,921.00
-4,102,775.00
-2,696,005.00
Issuance of Capital Stock
28,847,455.00
171,955.00
60,365,831.00
635.00
148,802,131.00
Issuance of Debt
67,764,694.00
30,336,258.00
71,776,013.00
98,039,228.00
--
Repayment of Debt
47,272,900.00
-2,800,000.00
-17,638,000.00
-14,128,250.00
-498,222,553.00
Free Cash Flow
-43,086,445.00
86,638,955.00
-266,078,499.00
231,874,672.00
551,261,062.00
3/31/2021 - 7/13/2005
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