Jindal Photo Ltd
NSE:JINDALPHOT
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| 52 Week Range |
450.75
928.35
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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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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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Jindal Photo Ltd
Cash Flow Statement
Cash Flow Statement
Jindal Photo Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(49)
|
5 434
|
6 322
|
1 585
|
1 660
|
1 733
|
2 656
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
48
|
(5 436)
|
(6 326)
|
(1 589)
|
(1 666)
|
(1 739)
|
(2 660)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
8
|
(1)
|
(10)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(14)
-277%
|
(5)
+62%
|
(5)
+8%
|
(4)
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
16
|
(7)
|
(12)
|
14
|
5
|
5
|
4
|
|
| Cash from Investing Activities |
16
N/A
|
(7)
N/A
|
(12)
-64%
|
14
N/A
|
5
-63%
|
5
-2%
|
4
-20%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
15
N/A
|
(0)
N/A
|
(16)
-3 270%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-45%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(14)
-277%
|
(5)
+62%
|
(5)
+8%
|
(4)
+19%
|
|
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