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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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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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V-mart Retail Ltd
Cash Flow Statement
Cash Flow Statement
V-mart Retail Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
695
|
(46)
|
(97)
|
35
|
104
|
805
|
(130)
|
(1 406)
|
(1 305)
|
(638)
|
|
| Depreciation & Amortization |
939
|
1 025
|
1 030
|
1 037
|
1 307
|
1 623
|
1 800
|
1 988
|
2 221
|
2 351
|
|
| Other Non-Cash Items |
561
|
422
|
413
|
493
|
580
|
864
|
1 132
|
1 385
|
1 253
|
1 372
|
|
| Cash Taxes Paid |
241
|
62
|
35
|
85
|
118
|
145
|
182
|
118
|
26
|
19
|
|
| Cash Interest Paid |
548
|
830
|
590
|
622
|
772
|
971
|
1 164
|
1 328
|
1 427
|
1 505
|
|
| Change in Working Capital |
(1 333)
|
(164)
|
147
|
(1 259)
|
(2 103)
|
(3 080)
|
(1 037)
|
2 164
|
1 690
|
605
|
|
| Cash from Operating Activities |
863
N/A
|
1 237
+43%
|
1 493
+21%
|
305
-80%
|
(113)
N/A
|
211
N/A
|
1 765
+735%
|
4 131
+134%
|
3 859
-7%
|
3 690
-4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(614)
|
(419)
|
(410)
|
(1 279)
|
(1 512)
|
(1 277)
|
(2 783)
|
(2 765)
|
(1 230)
|
(1 129)
|
|
| Other Items |
619
|
43
|
(3 777)
|
(1 252)
|
2 748
|
1 131
|
1 197
|
283
|
53
|
23
|
|
| Cash from Investing Activities |
5
N/A
|
(376)
N/A
|
(4 188)
-1 013%
|
(2 531)
+40%
|
1 237
N/A
|
(146)
N/A
|
(1 586)
-984%
|
(2 482)
-57%
|
(1 177)
+53%
|
(1 106)
+6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
13
|
10
|
3 713
|
3 749
|
76
|
59
|
35
|
15
|
7
|
19
|
|
| Net Issuance of Debt |
(372)
|
(63)
|
(255)
|
(794)
|
(349)
|
662
|
814
|
(248)
|
(1 171)
|
(1 032)
|
|
| Cash Paid for Dividends |
(31)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Other |
(554)
|
(830)
|
(590)
|
(622)
|
(772)
|
(971)
|
(1 164)
|
(1 328)
|
(1 427)
|
(1 505)
|
|
| Cash from Financing Activities |
(943)
N/A
|
(883)
+6%
|
2 869
N/A
|
2 333
-19%
|
(1 045)
N/A
|
(264)
+75%
|
(329)
-25%
|
(1 561)
-374%
|
(2 590)
-66%
|
(2 518)
+3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(75)
N/A
|
(22)
+71%
|
174
N/A
|
107
-39%
|
80
-25%
|
(199)
N/A
|
(150)
+25%
|
89
N/A
|
92
+3%
|
67
-27%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
249
N/A
|
818
+229%
|
1 083
+32%
|
(975)
N/A
|
(1 624)
-67%
|
(1 065)
+34%
|
(1 018)
+4%
|
1 366
N/A
|
2 629
+92%
|
2 561
-3%
|
|
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