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| 52 Week Range |
190.71
284.15
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Steel Strips Wheels Ltd
Cash Flow Statement
Cash Flow Statement
Steel Strips Wheels Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
639
|
2 416
|
3 010
|
2 952
|
0
|
0
|
7 434
|
8 600
|
|
| Depreciation & Amortization |
723
|
747
|
769
|
795
|
804
|
851
|
1 042
|
1 154
|
|
| Other Non-Cash Items |
722
|
694
|
740
|
715
|
744
|
906
|
(3 770)
|
(3 671)
|
|
| Cash Taxes Paid |
146
|
291
|
462
|
489
|
476
|
546
|
620
|
595
|
|
| Cash Interest Paid |
839
|
832
|
854
|
808
|
835
|
943
|
1 027
|
1 146
|
|
| Change in Working Capital |
(393)
|
(578)
|
(457)
|
(2 300)
|
(952)
|
(525)
|
(2 778)
|
(557)
|
|
| Cash from Operating Activities |
1 691
N/A
|
3 280
+94%
|
4 061
+24%
|
2 160
-47%
|
3 481
+61%
|
4 100
+18%
|
1 929
-53%
|
4 031
+109%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(563)
|
(1 419)
|
(1 691)
|
(1 027)
|
(1 367)
|
(2 888)
|
(3 829)
|
(3 092)
|
|
| Other Items |
192
|
224
|
156
|
118
|
88
|
82
|
179
|
249
|
|
| Cash from Investing Activities |
(371)
N/A
|
(1 195)
-222%
|
(1 535)
-28%
|
(909)
+41%
|
(1 279)
-41%
|
(2 806)
-119%
|
(3 650)
-30%
|
(2 843)
+22%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
8
|
8
|
(0)
|
8
|
8
|
|
| Net Issuance of Debt |
(603)
|
(1 088)
|
(1 593)
|
(356)
|
(1 396)
|
(456)
|
3 177
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
(31)
|
(149)
|
(117)
|
(156)
|
(157)
|
0
|
|
| Other |
(1 104)
|
(861)
|
(854)
|
(825)
|
(835)
|
(943)
|
(1 319)
|
(1 439)
|
|
| Cash from Financing Activities |
(1 706)
N/A
|
(1 949)
-14%
|
(2 479)
-27%
|
(1 320)
+47%
|
(2 341)
-77%
|
(1 556)
+34%
|
1 710
N/A
|
(1 453)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(385)
N/A
|
136
N/A
|
47
-65%
|
(69)
N/A
|
(139)
-102%
|
(261)
-88%
|
(11)
+96%
|
(266)
-2 280%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 129
N/A
|
1 861
+65%
|
2 370
+27%
|
1 133
-52%
|
2 114
+87%
|
1 212
-43%
|
(1 900)
N/A
|
939
N/A
|
|
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