Orient Ceratech Ltd
NSE:ORIENTCER
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| 52 Week Range |
35.35
70.2
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Johnson & Johnson
NYSE:JNJ
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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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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Orient Ceratech Ltd
Cash Flow Statement
Cash Flow Statement
Orient Ceratech Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
190
|
|
| Depreciation & Amortization |
135
|
|
| Other Non-Cash Items |
27
|
|
| Cash Taxes Paid |
52
|
|
| Cash Interest Paid |
32
|
|
| Change in Working Capital |
(498)
|
|
| Cash from Operating Activities |
(145)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(275)
|
|
| Other Items |
36
|
|
| Cash from Investing Activities |
(239)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
430
|
|
| Cash Paid for Dividends |
(31)
|
|
| Other |
(32)
|
|
| Cash from Financing Activities |
367
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(17)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(420)
N/A
|
|
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