Tarsons Products Ltd
NSE:TARSONS
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| 52 Week Range |
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NYSE:PLTR
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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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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Tarsons Products Ltd
Cash Flow Statement
Cash Flow Statement
Tarsons Products Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 087
|
829
|
608
|
|
| Depreciation & Amortization |
285
|
335
|
404
|
|
| Change in Deffered Taxes |
(13)
|
(15)
|
(17)
|
|
| Other Non-Cash Items |
3
|
41
|
131
|
|
| Cash Taxes Paid |
243
|
228
|
184
|
|
| Cash Interest Paid |
45
|
67
|
96
|
|
| Change in Working Capital |
(606)
|
(298)
|
(98)
|
|
| Cash from Operating Activities |
756
N/A
|
891
+18%
|
1 027
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 900)
|
(1 862)
|
(1 843)
|
|
| Other Items |
114
|
34
|
(1 006)
|
|
| Cash from Investing Activities |
(1 785)
N/A
|
(1 829)
-2%
|
(2 850)
-56%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
891
|
614
|
1 452
|
|
| Other |
(45)
|
(67)
|
(96)
|
|
| Cash from Financing Activities |
846
N/A
|
547
-35%
|
1 356
+148%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
|
| Net Change in Cash |
(184)
N/A
|
(391)
-112%
|
(467)
-20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 144)
N/A
|
(971)
+15%
|
(816)
+16%
|
|
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