J Taparia Projects Ltd
BSE:538539
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| 52 Week Range |
23.85
66.78
|
| 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
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
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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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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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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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
| Mar 31, 2024 | -7.3m |
| Sep 30, 2023 | 10.9m |
| Mar 31, 2023 | -11m |
| Sep 30, 2022 | -119m |
Cash Flow Statement
J Taparia Projects Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
7
|
8
|
(41)
|
(63)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(117)
|
(8)
|
150
|
61
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(9)
|
(11)
|
(98)
|
(5)
|
|
| Cash from Operating Activities |
0
N/A
|
(119)
N/A
|
(11)
+91%
|
11
N/A
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
|
| Other Items |
0
|
119
|
12
|
(9)
|
11
|
|
| Cash from Investing Activities |
0
N/A
|
119
N/A
|
12
-90%
|
(9)
N/A
|
9
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
(0)
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
-1%
|
1
+156%
|
1
-28%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
(119)
N/A
|
(11)
+91%
|
11
N/A
|
(9)
N/A
|
|
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