GMM Pfaudler Ltd
NSE:GMMPFAUDLR
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| 52 Week Range |
1 194.4
1 639.65
|
| Price Target |
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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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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
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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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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GMM Pfaudler Ltd
Cash Flow Statement
Cash Flow Statement
GMM Pfaudler Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 001
|
679
|
512
|
1 334
|
2 782
|
2 752
|
2 730
|
2 554
|
1 470
|
|
| Depreciation & Amortization |
238
|
506
|
1 163
|
1 326
|
1 102
|
1 195
|
1 309
|
1 467
|
1 454
|
|
| Other Non-Cash Items |
148
|
583
|
899
|
1 258
|
1 094
|
835
|
981
|
1 021
|
1 469
|
|
| Cash Taxes Paid |
209
|
216
|
595
|
719
|
526
|
745
|
861
|
940
|
877
|
|
| Cash Interest Paid |
23
|
81
|
189
|
188
|
271
|
578
|
760
|
881
|
873
|
|
| Change in Working Capital |
(511)
|
(201)
|
(1 300)
|
(1 728)
|
(3 197)
|
(2 761)
|
(3 230)
|
(2 202)
|
(285)
|
|
| Cash from Operating Activities |
876
N/A
|
1 567
+79%
|
1 274
-19%
|
2 190
+72%
|
1 782
-19%
|
2 022
+13%
|
1 790
-11%
|
2 839
+59%
|
4 108
+45%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(363)
|
(791)
|
(1 282)
|
(1 317)
|
(974)
|
(688)
|
(636)
|
(638)
|
(543)
|
|
| Other Items |
(136)
|
131
|
561
|
151
|
(2 313)
|
(2 423)
|
205
|
321
|
(82)
|
|
| Cash from Investing Activities |
(499)
N/A
|
(660)
-32%
|
(722)
-9%
|
(1 166)
-62%
|
(3 287)
-182%
|
(3 111)
+5%
|
(432)
+86%
|
(317)
+27%
|
(625)
-97%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
385
|
1 204
|
1 083
|
(293)
|
1 707
|
1 967
|
(124)
|
(1 471)
|
(1 566)
|
|
| Cash Paid for Dividends |
(73)
|
(73)
|
(73)
|
(72)
|
(72)
|
(90)
|
(90)
|
(89)
|
(89)
|
|
| Other |
(29)
|
(81)
|
(189)
|
(188)
|
(271)
|
(578)
|
(760)
|
(881)
|
(873)
|
|
| Cash from Financing Activities |
283
N/A
|
1 049
+271%
|
821
-22%
|
(553)
N/A
|
1 364
N/A
|
1 299
-5%
|
(973)
N/A
|
(2 440)
-151%
|
(2 528)
-4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
660
N/A
|
1 957
+196%
|
1 373
-30%
|
471
-66%
|
(141)
N/A
|
209
N/A
|
386
+84%
|
82
-79%
|
956
+1 073%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
513
N/A
|
776
+51%
|
(9)
N/A
|
873
N/A
|
807
-8%
|
1 333
+65%
|
1 154
-13%
|
2 201
+91%
|
3 565
+62%
|
|
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