Kshitij Polyline Ltd
NSE:KSHITIJPOL
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| 52 Week Range |
4.53
8.58
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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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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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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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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US |
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Visa Inc
NYSE:V
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US |
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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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US |
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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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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Kshitij Polyline Ltd
Cash Flow Statement
Cash Flow Statement
Kshitij Polyline Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
6
|
6
|
7
|
(17)
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
20
|
19
|
15
|
21
|
|
| Cash Taxes Paid |
1
|
(0)
|
2
|
2
|
|
| Cash Interest Paid |
20
|
19
|
15
|
21
|
|
| Change in Working Capital |
2
|
8
|
(31)
|
(102)
|
|
| Cash from Operating Activities |
39
N/A
|
44
+14%
|
2
-96%
|
(88)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(17)
|
0
|
(30)
|
(130)
|
|
| Other Items |
(8)
|
19
|
(15)
|
(31)
|
|
| Cash from Investing Activities |
(26)
N/A
|
10
N/A
|
(45)
N/A
|
(161)
-258%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
37
|
37
|
|
| Net Issuance of Debt |
1
|
(5)
|
50
|
198
|
|
| Other |
(20)
|
(19)
|
(15)
|
(21)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(25)
-29%
|
73
N/A
|
215
+194%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(6)
N/A
|
30
N/A
|
30
+0%
|
(34)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
22
N/A
|
44
+105%
|
(29)
N/A
|
(218)
-664%
|
|
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