Pasupati Acrylon Ltd
NSE:PASUPTAC
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| 52 Week Range |
34.55
64.97
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Bank of America Corp
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Coca-Cola Co
NYSE:KO
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Pasupati Acrylon Ltd
Cash Flow Statement
Cash Flow Statement
Pasupati Acrylon Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
484
|
167
|
184
|
|
| Depreciation & Amortization |
61
|
59
|
59
|
|
| Other Non-Cash Items |
(10)
|
(6)
|
(40)
|
|
| Cash Taxes Paid |
118
|
90
|
39
|
|
| Cash Interest Paid |
0
|
14
|
0
|
|
| Change in Working Capital |
(235)
|
112
|
525
|
|
| Cash from Operating Activities |
300
N/A
|
331
+10%
|
727
+119%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(41)
|
(266)
|
(945)
|
|
| Other Items |
(733)
|
(25)
|
(71)
|
|
| Cash from Investing Activities |
(774)
N/A
|
(292)
+62%
|
(1 016)
-249%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
1
|
31
|
446
|
|
| Other |
(36)
|
(31)
|
(26)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(0)
+99%
|
420
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(510)
N/A
|
39
N/A
|
131
+234%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
259
N/A
|
65
-75%
|
(218)
N/A
|
|
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