Latent View Analytics Ltd
NSE:LATENTVIEW
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| 52 Week Range |
435.65
559.7
|
| Price Target |
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Latent View Analytics Ltd
Cash Flow Statement
Cash Flow Statement
Latent View Analytics Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 542
|
2 107
|
1 894
|
1 917
|
1 970
|
|
| Depreciation & Amortization |
82
|
107
|
88
|
92
|
97
|
|
| Other Non-Cash Items |
(352)
|
(460)
|
(413)
|
(586)
|
(657)
|
|
| Cash Taxes Paid |
271
|
346
|
267
|
274
|
302
|
|
| Cash Interest Paid |
2
|
12
|
0
|
1
|
0
|
|
| Change in Working Capital |
(397)
|
(551)
|
(595)
|
(346)
|
(256)
|
|
| Cash from Operating Activities |
874
N/A
|
1 203
+38%
|
974
-19%
|
1 077
+10%
|
1 154
+7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(65)
|
(69)
|
(32)
|
(40)
|
(46)
|
|
| Other Items |
(4 325)
|
(4 107)
|
(2 817)
|
(3 592)
|
9
|
|
| Cash from Investing Activities |
(4 390)
N/A
|
(4 176)
+5%
|
(2 849)
+32%
|
(3 632)
-28%
|
(37)
+99%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4 775
|
4 775
|
70
|
0
|
55
|
|
| Net Issuance of Debt |
(58)
|
(430)
|
(64)
|
(69)
|
(66)
|
|
| Other |
(229)
|
(244)
|
(46)
|
(47)
|
0
|
|
| Cash from Financing Activities |
4 488
N/A
|
4 101
-9%
|
(41)
N/A
|
(46)
-14%
|
(11)
+76%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
45
|
67
|
81
|
38
|
10
|
|
| Net Change in Cash |
1 017
N/A
|
1 195
+17%
|
(1 834)
N/A
|
(2 564)
-40%
|
1 115
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
809
N/A
|
1 134
+40%
|
942
-17%
|
1 036
+10%
|
1 108
+7%
|
|
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