INOX India Ltd
NSE:INOXINDIA
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| 52 Week Range |
810.4
1 459.1
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Johnson & Johnson
NYSE:JNJ
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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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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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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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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
INOX India Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 578
|
|
| Depreciation & Amortization |
181
|
|
| Other Non-Cash Items |
(126)
|
|
| Cash Taxes Paid |
635
|
|
| Cash Interest Paid |
57
|
|
| Change in Working Capital |
(1 377)
|
|
| Cash from Operating Activities |
1 256
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 014)
|
|
| Other Items |
733
|
|
| Cash from Investing Activities |
(281)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
25
|
|
| Cash Paid for Dividends |
(998)
|
|
| Other |
(57)
|
|
| Cash from Financing Activities |
(1 030)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(8)
|
|
| Net Change in Cash |
(63)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
242
N/A
|
|
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