De Nora India Ltd
NSE:DENORA
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| 52 Week Range |
1 155.55
1 954.35
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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NYSE:MMM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
De Nora India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
104
|
99
|
76
|
89
|
210
|
212
|
0
|
0
|
252
|
335
|
|
| Depreciation & Amortization |
26
|
26
|
26
|
26
|
27
|
22
|
14
|
10
|
11
|
15
|
|
| Other Non-Cash Items |
(9)
|
(5)
|
(11)
|
(13)
|
6
|
9
|
(28)
|
(39)
|
(30)
|
(11)
|
|
| Cash Taxes Paid |
13
|
(0)
|
10
|
24
|
52
|
84
|
71
|
74
|
65
|
62
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(193)
|
(196)
|
71
|
(255)
|
(126)
|
61
|
(114)
|
(128)
|
(73)
|
46
|
|
| Cash from Operating Activities |
(72)
N/A
|
(76)
-6%
|
162
N/A
|
(153)
N/A
|
117
N/A
|
305
+161%
|
143
-53%
|
164
+15%
|
161
-2%
|
293
+83%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(19)
|
(16)
|
(11)
|
(11)
|
(14)
|
(37)
|
(57)
|
(69)
|
(62)
|
|
| Other Items |
86
|
154
|
27
|
70
|
(151)
|
(250)
|
(201)
|
(91)
|
(67)
|
(223)
|
|
| Cash from Investing Activities |
74
N/A
|
135
+84%
|
11
-92%
|
58
+436%
|
(161)
N/A
|
(264)
-64%
|
(238)
+10%
|
(148)
+38%
|
(136)
+8%
|
(285)
-109%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
8
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
(11)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
0
N/A
|
(8)
N/A
|
(5)
+31%
|
(5)
N/A
|
(5)
-2%
|
(5)
+2%
|
(11)
-98%
|
(11)
-1%
|
(1)
+86%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
9
N/A
|
59
+566%
|
165
+181%
|
(100)
N/A
|
(50)
+50%
|
36
N/A
|
(101)
N/A
|
6
N/A
|
14
+134%
|
7
-50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(84)
N/A
|
(96)
-13%
|
146
N/A
|
(164)
N/A
|
106
N/A
|
291
+175%
|
106
-64%
|
108
+2%
|
91
-15%
|
231
+153%
|
|
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