Nuvama Wealth Management Ltd
NSE:NUVAMA
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| 52 Week Range |
3 142.7
7 393.95
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Nuvama Wealth Management Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
9 351
|
4 061
|
8 120
|
|
| Depreciation & Amortization |
713
|
886
|
1 380
|
|
| Other Non-Cash Items |
(6 254)
|
134
|
760
|
|
| Cash Taxes Paid |
690
|
728
|
2 077
|
|
| Change in Working Capital |
(18 062)
|
(23 730)
|
(26 844)
|
|
| Cash from Operating Activities |
(14 253)
N/A
|
(18 649)
-31%
|
(16 584)
+11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(513)
|
(789)
|
(809)
|
|
| Other Items |
(308)
|
(984)
|
12
|
|
| Cash from Investing Activities |
(822)
N/A
|
(1 772)
-116%
|
(798)
+55%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
18
|
307
|
|
| Net Issuance of Debt |
20 885
|
18 232
|
12 848
|
|
| Other |
500
|
1
|
4
|
|
| Cash from Financing Activities |
21 385
N/A
|
18 252
-15%
|
13 158
-28%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
17
|
47
|
8
|
|
| Net Change in Cash |
6 328
N/A
|
(2 123)
N/A
|
(4 216)
-99%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14 766)
N/A
|
(19 438)
-32%
|
(17 393)
+11%
|
|
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