Tilaknagar Industries Ltd
NSE:TI
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| 52 Week Range |
184.2
355.5
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Tilaknagar Industries Ltd
Cash Flow Statement
Cash Flow Statement
Tilaknagar Industries Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
412
|
480
|
1 499
|
1 978
|
1 380
|
|
| Depreciation & Amortization |
327
|
326
|
323
|
321
|
319
|
|
| Other Non-Cash Items |
542
|
502
|
(370)
|
(501)
|
264
|
|
| Cash Taxes Paid |
(47)
|
38
|
12
|
(14)
|
11
|
|
| Cash Interest Paid |
584
|
547
|
373
|
258
|
247
|
|
| Change in Working Capital |
(630)
|
(657)
|
(739)
|
(1 238)
|
(755)
|
|
| Cash from Operating Activities |
651
N/A
|
651
0%
|
713
+9%
|
560
-21%
|
1 207
+115%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(33)
|
(51)
|
(109)
|
(152)
|
(82)
|
|
| Other Items |
(225)
|
(293)
|
(9)
|
(69)
|
(83)
|
|
| Cash from Investing Activities |
(259)
N/A
|
(344)
-33%
|
(118)
+66%
|
(221)
-88%
|
(165)
+25%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
922
|
1 696
|
1 982
|
1 472
|
324
|
|
| Net Issuance of Debt |
(750)
|
(1 390)
|
(2 267)
|
(1 829)
|
(1 316)
|
|
| Cash Paid for Dividends |
(1)
|
(15)
|
(16)
|
0
|
(48)
|
|
| Other |
(584)
|
(547)
|
(373)
|
(258)
|
(247)
|
|
| Cash from Financing Activities |
(413)
N/A
|
(257)
+38%
|
(674)
-163%
|
(615)
+9%
|
(1 287)
-109%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(21)
N/A
|
50
N/A
|
(79)
N/A
|
(276)
-248%
|
(245)
+11%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
618
N/A
|
600
-3%
|
604
+1%
|
409
-32%
|
1 125
+175%
|
|
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