Sapphire Foods India Ltd
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| 52 Week Range |
267.99
381.6
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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
NYSE:AI
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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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Ambarella Inc
NASDAQ:AMBA
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Sapphire Foods India Ltd
Cash Flow Statement
Cash Flow Statement
Sapphire Foods India Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
514
|
1 396
|
1 084
|
1 009
|
699
|
206
|
|
| Depreciation & Amortization |
2 135
|
2 839
|
2 642
|
2 899
|
3 239
|
3 529
|
|
| Other Non-Cash Items |
794
|
1 012
|
783
|
849
|
887
|
1 076
|
|
| Cash Taxes Paid |
86
|
82
|
21
|
15
|
20
|
21
|
|
| Cash Interest Paid |
780
|
1 014
|
864
|
932
|
1 005
|
1 077
|
|
| Change in Working Capital |
506
|
304
|
(691)
|
(478)
|
(337)
|
9
|
|
| Cash from Operating Activities |
3 949
N/A
|
5 551
+41%
|
3 818
-31%
|
4 279
+12%
|
4 488
+5%
|
4 820
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2 853)
|
(4 231)
|
(3 842)
|
(4 140)
|
(3 851)
|
(2 757)
|
|
| Other Items |
(4 063)
|
(3 615)
|
1 806
|
2 114
|
1 982
|
433
|
|
| Cash from Investing Activities |
(6 916)
N/A
|
(7 847)
-13%
|
(2 036)
+74%
|
(2 026)
+0%
|
(1 869)
+8%
|
(2 324)
-24%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4 690
|
4 690
|
0
|
76
|
83
|
66
|
|
| Net Issuance of Debt |
(780)
|
(1 432)
|
(1 084)
|
(1 138)
|
(1 203)
|
(1 254)
|
|
| Other |
(780)
|
(1 014)
|
(864)
|
(932)
|
(1 005)
|
(1 077)
|
|
| Cash from Financing Activities |
3 130
N/A
|
2 244
-28%
|
(1 948)
N/A
|
(1 994)
-2%
|
(2 125)
-7%
|
(2 265)
-7%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
162
N/A
|
(51)
N/A
|
(166)
-224%
|
259
N/A
|
493
+90%
|
230
-53%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 096
N/A
|
1 320
+20%
|
(23)
N/A
|
139
N/A
|
636
+358%
|
2 063
+224%
|
|
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