ITD Cementation India Ltd
NSE:ITDCEM
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| 52 Week Range |
212.3
645.05
|
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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
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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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ITD Cementation India Ltd
Cash Flow Statement
Cash Flow Statement
ITD Cementation India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
200
|
1 338
|
938
|
1 291
|
1 839
|
2 596
|
3 830
|
|
| Depreciation & Amortization |
1 002
|
990
|
1 026
|
1 050
|
1 135
|
1 582
|
2 079
|
|
| Other Non-Cash Items |
973
|
879
|
1 102
|
923
|
1 248
|
2 054
|
2 016
|
|
| Cash Taxes Paid |
220
|
287
|
592
|
856
|
1 009
|
1 152
|
774
|
|
| Cash Interest Paid |
1 284
|
1 366
|
1 347
|
1 298
|
1 566
|
1 910
|
2 268
|
|
| Change in Working Capital |
(262)
|
(1 935)
|
322
|
1 138
|
489
|
320
|
(882)
|
|
| Cash from Operating Activities |
1 913
N/A
|
1 272
-33%
|
3 387
+166%
|
4 402
+30%
|
4 711
+7%
|
6 552
+39%
|
7 043
+7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 454)
|
(1 647)
|
(1 110)
|
(2 645)
|
(4 183)
|
(4 440)
|
(3 564)
|
|
| Other Items |
943
|
1 495
|
863
|
1 082
|
(198)
|
(1 028)
|
(625)
|
|
| Cash from Investing Activities |
(511)
N/A
|
(152)
+70%
|
(247)
-63%
|
(1 563)
-532%
|
(4 381)
-180%
|
(5 468)
-25%
|
(4 189)
+23%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1 161)
|
(365)
|
811
|
(196)
|
1 921
|
1 693
|
1 167
|
|
| Cash Paid for Dividends |
(52)
|
(2)
|
(21)
|
(19)
|
(77)
|
(206)
|
(129)
|
|
| Other |
(1 284)
|
(1 366)
|
(1 347)
|
(1 298)
|
(1 566)
|
(1 910)
|
(2 268)
|
|
| Cash from Financing Activities |
(2 497)
N/A
|
(1 733)
+31%
|
(557)
+68%
|
(1 513)
-172%
|
278
N/A
|
(423)
N/A
|
(1 230)
-191%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1 096)
N/A
|
(613)
+44%
|
2 583
N/A
|
1 325
-49%
|
607
-54%
|
661
+9%
|
1 625
+146%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
459
N/A
|
(375)
N/A
|
2 277
N/A
|
1 756
-23%
|
528
-70%
|
2 112
+300%
|
3 479
+65%
|
|
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