Centenial Surgical Suture Ltd
BSE:531380
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| 52 Week Range |
86.29
150.47
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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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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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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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Centenial Surgical Suture Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
13
|
|
| Depreciation & Amortization |
14
|
|
| Other Non-Cash Items |
27
|
|
| Cash Interest Paid |
27
|
|
| Change in Working Capital |
9
|
|
| Cash from Operating Activities |
62
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(77)
|
|
| Other Items |
(2)
|
|
| Cash from Investing Activities |
(79)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
45
|
|
| Other |
(25)
|
|
| Cash from Financing Activities |
21
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
4
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(15)
N/A
|
|
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