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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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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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NASDAQ:AMBA
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RHI Magnesita India Ltd
Cash Flow Statement
Cash Flow Statement
RHI Magnesita India Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3 575
|
4 387
|
(3 963)
|
(4 425)
|
(155)
|
|
| Depreciation & Amortization |
338
|
363
|
709
|
1 425
|
1 825
|
|
| Other Non-Cash Items |
52
|
(18)
|
7 045
|
7 574
|
4 290
|
|
| Cash Taxes Paid |
860
|
1 035
|
984
|
932
|
853
|
|
| Cash Interest Paid |
32
|
37
|
347
|
653
|
538
|
|
| Change in Working Capital |
(3 693)
|
(3 341)
|
(1 409)
|
(2 265)
|
(3 253)
|
|
| Cash from Operating Activities |
273
N/A
|
1 391
+410%
|
2 383
+71%
|
2 309
-3%
|
2 706
+17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(624)
|
(539)
|
(452)
|
(573)
|
(821)
|
|
| Other Items |
(75)
|
(478)
|
(11 048)
|
(13 128)
|
(2 303)
|
|
| Cash from Investing Activities |
(699)
N/A
|
(1 017)
-45%
|
(11 500)
-1 031%
|
(13 702)
-19%
|
(3 124)
+77%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10 801
|
10 803
|
|
| Net Issuance of Debt |
0
|
(6)
|
12 469
|
1 732
|
(11 435)
|
|
| Cash Paid for Dividends |
(402)
|
0
|
(402)
|
0
|
(516)
|
|
| Other |
(100)
|
(42)
|
(347)
|
(653)
|
(1 157)
|
|
| Cash from Financing Activities |
(503)
N/A
|
(450)
+10%
|
11 719
N/A
|
11 478
-2%
|
(2 305)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(929)
N/A
|
(77)
+92%
|
2 602
N/A
|
85
-97%
|
(2 724)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(352)
N/A
|
852
N/A
|
1 931
+127%
|
1 736
-10%
|
1 885
+9%
|
|
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