JTL Industries Ltd
NSE:JTLIND
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| 52 Week Range |
91.89
269.9611
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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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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
NYSE:PFE
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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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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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US |
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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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JTL Industries Ltd
Cash Flow Statement
Cash Flow Statement
JTL Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
136
|
139
|
270
|
502
|
823
|
963
|
1 226
|
1 517
|
1 502
|
|
| Depreciation & Amortization |
15
|
16
|
17
|
19
|
32
|
36
|
43
|
53
|
56
|
|
| Other Non-Cash Items |
33
|
50
|
67
|
54
|
66
|
79
|
60
|
21
|
(23)
|
|
| Cash Taxes Paid |
49
|
33
|
31
|
119
|
264
|
245
|
261
|
362
|
416
|
|
| Cash Interest Paid |
34
|
48
|
81
|
79
|
76
|
82
|
64
|
57
|
51
|
|
| Change in Working Capital |
(389)
|
(506)
|
(404)
|
(527)
|
(750)
|
(1 268)
|
(1 280)
|
(956)
|
(1 756)
|
|
| Cash from Operating Activities |
(205)
N/A
|
(301)
-47%
|
(50)
+83%
|
48
N/A
|
171
+259%
|
(190)
N/A
|
49
N/A
|
635
+1 209%
|
(221)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(55)
|
(39)
|
(66)
|
(85)
|
(216)
|
(364)
|
(189)
|
(293)
|
(1 032)
|
|
| Other Items |
(2)
|
(13)
|
(9)
|
27
|
(127)
|
(71)
|
(19)
|
(259)
|
77
|
|
| Cash from Investing Activities |
(57)
N/A
|
(52)
+8%
|
(76)
-44%
|
(58)
+23%
|
(343)
-489%
|
(434)
-26%
|
(208)
+52%
|
(552)
-165%
|
(956)
-73%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
70
|
70
|
156
|
0
|
123
|
294
|
1 119
|
1 112
|
2 616
|
|
| Net Issuance of Debt |
229
|
332
|
47
|
(27)
|
144
|
395
|
(412)
|
(632)
|
(868)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
(17)
|
(17)
|
|
| Other |
(34)
|
(48)
|
(81)
|
(79)
|
(75)
|
(81)
|
(50)
|
(42)
|
(43)
|
|
| Cash from Financing Activities |
266
N/A
|
354
+33%
|
122
-66%
|
29
-76%
|
170
+488%
|
607
+256%
|
658
+8%
|
421
-36%
|
1 689
+301%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4
N/A
|
1
-70%
|
(3)
N/A
|
18
N/A
|
(2)
N/A
|
(17)
-725%
|
498
N/A
|
504
+1%
|
511
+2%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(260)
N/A
|
(340)
-31%
|
(116)
+66%
|
(38)
+68%
|
(45)
-20%
|
(553)
-1 127%
|
(141)
+75%
|
342
N/A
|
(1 254)
N/A
|
|
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