ABM Knowledgeware Ltd
BSE:531161
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
NYSE:AXP
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
|
Media
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| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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| 52 Week Range |
97.5
164.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
ABM Knowledgeware Ltd
Cash Flow Statement
Cash Flow Statement
ABM Knowledgeware Ltd
| Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
207
|
286
|
408
|
181
|
151
|
185
|
186
|
204
|
|
| Depreciation & Amortization |
18
|
20
|
32
|
25
|
27
|
30
|
33
|
34
|
|
| Other Non-Cash Items |
(32)
|
(37)
|
(51)
|
(27)
|
(22)
|
(31)
|
(47)
|
(48)
|
|
| Cash Taxes Paid |
38
|
75
|
113
|
52
|
39
|
43
|
49
|
33
|
|
| Cash Interest Paid |
2
|
4
|
6
|
3
|
4
|
3
|
1
|
0
|
|
| Change in Working Capital |
(82)
|
(102)
|
(205)
|
(137)
|
(153)
|
(120)
|
(122)
|
(117)
|
|
| Cash from Operating Activities |
111
N/A
|
168
+51%
|
184
+9%
|
42
-77%
|
3
-93%
|
64
+1 971%
|
49
-23%
|
73
+48%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(19)
|
(17)
|
(29)
|
(39)
|
(39)
|
(640)
|
(629)
|
(40)
|
|
| Other Items |
(301)
|
170
|
(24)
|
(122)
|
45
|
470
|
579
|
(2)
|
|
| Cash from Investing Activities |
(321)
N/A
|
153
N/A
|
(53)
N/A
|
(161)
-203%
|
6
N/A
|
(169)
N/A
|
(50)
+71%
|
(42)
+16%
|
|
| Financing Cash Flow | |||||||||
| Cash Paid for Dividends |
(60)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
(2)
|
(4)
|
(6)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(4)
+93%
|
(31)
-611%
|
(28)
+7%
|
(29)
-2%
|
(28)
+5%
|
(26)
+6%
|
(28)
-7%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(272)
N/A
|
316
N/A
|
100
-68%
|
(148)
N/A
|
(20)
+87%
|
(133)
-568%
|
(26)
+80%
|
4
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
92
N/A
|
151
+64%
|
155
+3%
|
3
-98%
|
(36)
N/A
|
(576)
-1 502%
|
(579)
-1%
|
33
N/A
|
|
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