GMM Pfaudler Ltd
NSE:GMMPFAUDLR
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| 52 Week Range |
1 194.4
1 639.65
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 001
|
679
|
512
|
1 334
|
2 782
|
2 752
|
2 730
|
2 554
|
|
| Depreciation & Amortization |
238
|
506
|
1 163
|
1 326
|
1 102
|
1 195
|
1 309
|
1 467
|
|
| Other Non-Cash Items |
148
|
583
|
899
|
1 258
|
1 094
|
835
|
981
|
1 021
|
|
| Cash Taxes Paid |
209
|
216
|
595
|
719
|
526
|
745
|
861
|
940
|
|
| Cash Interest Paid |
23
|
81
|
189
|
188
|
271
|
578
|
760
|
881
|
|
| Change in Working Capital |
(511)
|
(201)
|
(1 300)
|
(1 728)
|
(3 197)
|
(2 761)
|
(3 230)
|
(2 202)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(363)
|
(791)
|
(1 282)
|
(1 317)
|
(974)
|
(688)
|
(636)
|
(638)
|
|
| Other Items |
(136)
|
131
|
561
|
151
|
(2 313)
|
(2 423)
|
205
|
321
|
|
| Cash from Investing Activities |
(499)
N/A
|
(660)
-32%
|
(722)
-9%
|
(1 166)
-62%
|
(3 287)
-182%
|
(3 111)
+5%
|
(432)
+86%
|
(317)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
385
|
1 204
|
1 083
|
(293)
|
1 707
|
1 967
|
(124)
|
(1 471)
|
|
| Cash Paid for Dividends |
(73)
|
(73)
|
(73)
|
(72)
|
(72)
|
(90)
|
(90)
|
(89)
|
|
| Other |
(29)
|
(81)
|
(189)
|
(188)
|
(271)
|
(578)
|
(760)
|
(881)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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