LATENTVIEW Cash Flow Statement - Latent View Analytics Ltd - Alpha Spread

Latent View Analytics Ltd
NSE:LATENTVIEW

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NSE:LATENTVIEW
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Price: 480.25 INR -0.14%
Market Cap: 98.7B INR
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Cash Flow Statement

Cash Flow Statement
Latent View Analytics Ltd

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Cash Flow Statement
Currency: INR
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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