Thejo Engineering Ltd
NSE:THEJO
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| 52 Week Range |
1 804.6
3 583.25
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Thejo Engineering Ltd
Cash Flow Statement
Cash Flow Statement
Thejo Engineering Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
327
|
405
|
522
|
563
|
565
|
458
|
529
|
766
|
|
| Depreciation & Amortization |
67
|
88
|
102
|
105
|
114
|
122
|
159
|
204
|
|
| Other Non-Cash Items |
54
|
47
|
33
|
35
|
53
|
71
|
74
|
54
|
|
| Cash Taxes Paid |
69
|
107
|
108
|
137
|
165
|
130
|
109
|
178
|
|
| Cash Interest Paid |
38
|
37
|
37
|
32
|
40
|
46
|
58
|
64
|
|
| Change in Working Capital |
(189)
|
(17)
|
(20)
|
(430)
|
(412)
|
(65)
|
(369)
|
(506)
|
|
| Cash from Operating Activities |
258
N/A
|
524
+103%
|
637
+22%
|
273
-57%
|
320
+17%
|
586
+83%
|
393
-33%
|
518
+32%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(42)
|
(131)
|
(192)
|
(147)
|
(243)
|
(494)
|
(454)
|
(225)
|
|
| Other Items |
4
|
(5)
|
(9)
|
0
|
(3)
|
(10)
|
20
|
34
|
|
| Cash from Investing Activities |
(37)
N/A
|
(137)
-266%
|
(201)
-47%
|
(147)
+27%
|
(246)
-68%
|
(505)
-105%
|
(435)
+14%
|
(191)
+56%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
7
|
9
|
11
|
8
|
6
|
6
|
(10)
|
9
|
|
| Net Issuance of Debt |
(87)
|
(267)
|
(151)
|
44
|
28
|
(12)
|
38
|
(75)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(21)
|
(21)
|
(29)
|
(29)
|
(21)
|
(21)
|
|
| Other |
(38)
|
(37)
|
(37)
|
(32)
|
(40)
|
(46)
|
(58)
|
(64)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(312)
-131%
|
(198)
+37%
|
(0)
+100%
|
(35)
-8 750%
|
(81)
-128%
|
(51)
+37%
|
(151)
-197%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
7
|
0
|
1
|
0
|
(1)
|
1
|
(3)
|
|
| Net Change in Cash |
88
N/A
|
81
-8%
|
238
+194%
|
127
-47%
|
39
-69%
|
0
-100%
|
(92)
N/A
|
173
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
217
N/A
|
392
+81%
|
445
+14%
|
126
-72%
|
77
-39%
|
92
+18%
|
(62)
N/A
|
293
N/A
|
|
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