RRIL Ltd
BSE:531307
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| 52 Week Range |
19.42
35.37
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
RRIL Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
7
|
12
|
72
|
147
|
188
|
144
|
77
|
|
| Depreciation & Amortization |
23
|
30
|
16
|
6
|
14
|
12
|
12
|
|
| Other Non-Cash Items |
(23)
|
(16)
|
(2)
|
(4)
|
(13)
|
(14)
|
(28)
|
|
| Cash Taxes Paid |
0
|
4
|
(14)
|
(6)
|
21
|
15
|
19
|
|
| Cash Interest Paid |
0
|
4
|
12
|
13
|
14
|
18
|
11
|
|
| Change in Working Capital |
127
|
120
|
(227)
|
(447)
|
(282)
|
(118)
|
(50)
|
|
| Cash from Operating Activities |
134
N/A
|
147
+10%
|
(141)
N/A
|
(299)
-111%
|
(92)
+69%
|
25
N/A
|
11
-54%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(4)
|
(210)
|
(217)
|
(86)
|
(78)
|
(11)
|
|
| Other Items |
(133)
|
(151)
|
173
|
232
|
113
|
68
|
29
|
|
| Cash from Investing Activities |
(133)
N/A
|
(155)
-16%
|
(37)
+76%
|
15
N/A
|
27
+80%
|
(10)
N/A
|
17
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
214
|
214
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
11
|
(5)
|
129
|
98
|
(42)
|
(54)
|
|
| Other |
(0)
|
(4)
|
(12)
|
(13)
|
(14)
|
(18)
|
(11)
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
197
+2 833%
|
330
+67%
|
84
-75%
|
(60)
N/A
|
(65)
-8%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
19
N/A
|
45
+143%
|
18
-60%
|
(45)
N/A
|
(36)
+19%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
134
N/A
|
143
+7%
|
(351)
N/A
|
(516)
-47%
|
(179)
+65%
|
(53)
+70%
|
(0)
+100%
|
|
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