VETO Switch Gears And Cables Ltd
NSE:VETO
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
110.4
192.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
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 |
This alert will be permanently deleted.
VETO Switch Gears And Cables Ltd
Cash Flow Statement
Cash Flow Statement
VETO Switch Gears And Cables Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
160
|
111
|
139
|
143
|
213
|
266
|
298
|
358
|
304
|
274
|
288
|
|
| Depreciation & Amortization |
15
|
16
|
17
|
18
|
20
|
25
|
33
|
33
|
28
|
28
|
27
|
|
| Other Non-Cash Items |
77
|
22
|
34
|
16
|
15
|
25
|
44
|
43
|
46
|
53
|
34
|
|
| Cash Taxes Paid |
96
|
78
|
45
|
40
|
62
|
73
|
85
|
97
|
118
|
140
|
124
|
|
| Cash Interest Paid |
39
|
42
|
37
|
25
|
18
|
28
|
40
|
40
|
47
|
55
|
0
|
|
| Change in Working Capital |
(141)
|
71
|
119
|
111
|
(165)
|
(452)
|
(459)
|
(415)
|
(199)
|
(121)
|
(79)
|
|
| Cash from Operating Activities |
110
N/A
|
220
+101%
|
309
+40%
|
288
-7%
|
83
-71%
|
(137)
N/A
|
(84)
+38%
|
20
N/A
|
180
+799%
|
234
+30%
|
269
+15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(18)
|
(14)
|
(131)
|
(148)
|
(32)
|
(19)
|
(13)
|
(22)
|
(51)
|
(54)
|
(63)
|
|
| Other Items |
(1)
|
(67)
|
6
|
77
|
(41)
|
(41)
|
11
|
11
|
9
|
10
|
6
|
|
| Cash from Investing Activities |
(18)
N/A
|
(81)
-343%
|
(125)
-55%
|
(72)
+43%
|
(73)
-3%
|
(60)
+19%
|
(2)
+97%
|
(11)
-479%
|
(42)
-283%
|
(44)
-4%
|
(57)
-29%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
(181)
|
(152)
|
(171)
|
(16)
|
178
|
107
|
133
|
(80)
|
(97)
|
(254)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(19)
|
0
|
(19)
|
|
| Other |
(39)
|
(42)
|
(37)
|
(25)
|
(18)
|
(28)
|
(40)
|
(40)
|
(47)
|
(55)
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
(222)
N/A
|
(189)
+15%
|
(196)
-3%
|
(34)
+82%
|
150
N/A
|
48
-68%
|
75
+55%
|
(99)
N/A
|
(123)
-25%
|
(273)
-121%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
11
|
0
|
(1)
|
3
|
7
|
15
|
19
|
13
|
(16)
|
|
| Net Change in Cash |
118
N/A
|
(83)
N/A
|
6
N/A
|
21
+266%
|
(25)
N/A
|
(43)
-72%
|
(31)
+27%
|
98
N/A
|
57
-41%
|
80
+39%
|
(76)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
92
N/A
|
207
+124%
|
178
-14%
|
140
-22%
|
51
-63%
|
(155)
N/A
|
(97)
+37%
|
(2)
+98%
|
129
N/A
|
180
+39%
|
206
+15%
|
|
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