Nirlon Ltd
BSE:500307
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| 52 Week Range |
401.6
464.35
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NYSE:BAC
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Palantir Technologies Inc
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Nirlon Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 465
|
1 703
|
1 769
|
1 679
|
1 901
|
1 891
|
2 325
|
3 005
|
3 015
|
|
| Depreciation & Amortization |
533
|
508
|
487
|
478
|
755
|
1 270
|
1 028
|
560
|
564
|
|
| Other Non-Cash Items |
433
|
285
|
268
|
294
|
486
|
855
|
1 270
|
1 438
|
1 214
|
|
| Cash Taxes Paid |
284
|
270
|
317
|
338
|
304
|
447
|
554
|
541
|
550
|
|
| Cash Interest Paid |
1 040
|
951
|
828
|
799
|
789
|
1 082
|
1 137
|
1 046
|
1 031
|
|
| Change in Working Capital |
679
|
567
|
(430)
|
43
|
261
|
(155)
|
(700)
|
(808)
|
(546)
|
|
| Cash from Operating Activities |
3 109
N/A
|
3 063
-1%
|
2 094
-32%
|
2 493
+19%
|
3 402
+36%
|
3 860
+13%
|
3 923
+2%
|
4 195
+7%
|
4 248
+1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 275)
|
(2 341)
|
(1 208)
|
(1 538)
|
(1 610)
|
(1 412)
|
(851)
|
(660)
|
(550)
|
|
| Other Items |
22
|
22
|
10
|
9
|
16
|
(58)
|
(53)
|
28
|
43
|
|
| Cash from Investing Activities |
(3 253)
N/A
|
(2 319)
+29%
|
(1 198)
+48%
|
(1 529)
-28%
|
(1 594)
-4%
|
(1 470)
+8%
|
(905)
+38%
|
(632)
+30%
|
(507)
+20%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
1 342
|
514
|
(100)
|
396
|
2 000
|
1 164
|
(329)
|
8
|
0
|
|
| Cash Paid for Dividends |
(68)
|
0
|
(68)
|
0
|
(2 073)
|
(3 064)
|
(2 343)
|
(2 343)
|
(2 343)
|
|
| Other |
(1 054)
|
(951)
|
(828)
|
(799)
|
(789)
|
(1 082)
|
(1 137)
|
(1 046)
|
(1 031)
|
|
| Cash from Financing Activities |
221
N/A
|
(436)
N/A
|
(996)
-128%
|
(470)
+53%
|
(862)
-83%
|
(2 983)
-246%
|
(3 809)
-28%
|
(3 381)
+11%
|
(3 374)
+0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
77
N/A
|
308
+302%
|
(100)
N/A
|
494
N/A
|
946
+91%
|
(593)
N/A
|
(790)
-33%
|
182
N/A
|
367
+102%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(166)
N/A
|
722
N/A
|
886
+23%
|
955
+8%
|
1 792
+88%
|
2 448
+37%
|
3 072
+25%
|
3 535
+15%
|
3 698
+5%
|
|
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