Investment & Precision Castings Ltd
BSE:504786
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| 52 Week Range |
510.5
1 029.45
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Investment & Precision Castings Ltd
Cash Flow Statement
Cash Flow Statement
Investment & Precision Castings Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
56
|
106
|
78
|
|
| Depreciation & Amortization |
74
|
75
|
78
|
|
| Other Non-Cash Items |
81
|
107
|
100
|
|
| Cash Taxes Paid |
24
|
27
|
14
|
|
| Cash Interest Paid |
62
|
68
|
66
|
|
| Change in Working Capital |
(93)
|
(134)
|
(198)
|
|
| Cash from Operating Activities |
118
N/A
|
154
+31%
|
58
-62%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(67)
|
(84)
|
(75)
|
|
| Other Items |
3
|
2
|
3
|
|
| Cash from Investing Activities |
(64)
N/A
|
(81)
-27%
|
(72)
+11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
3
|
(3)
|
94
|
|
| Cash Paid for Dividends |
(1)
|
(6)
|
(5)
|
|
| Other |
(62)
|
(68)
|
(66)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(77)
-28%
|
23
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(6)
N/A
|
(4)
+37%
|
9
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
51
N/A
|
70
+39%
|
(17)
N/A
|
|
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