Windlas Biotech Ltd
NSE:WINDLAS
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| 52 Week Range |
333.75
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NYSE:BAC
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NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
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NYSE:J
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NYSE:ABT
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Windlas Biotech Ltd
Cash Flow Statement
Cash Flow Statement
Windlas Biotech Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
570
|
625
|
771
|
|
| Depreciation & Amortization |
124
|
132
|
134
|
|
| Other Non-Cash Items |
(45)
|
(44)
|
(64)
|
|
| Cash Taxes Paid |
97
|
111
|
186
|
|
| Cash Interest Paid |
8
|
8
|
11
|
|
| Change in Working Capital |
(40)
|
225
|
248
|
|
| Cash from Operating Activities |
610
N/A
|
938
+54%
|
1 090
+16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(709)
|
(753)
|
(377)
|
|
| Other Items |
568
|
13
|
(544)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(741)
-425%
|
(921)
-24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(272)
|
(312)
|
(40)
|
|
| Net Issuance of Debt |
(70)
|
(1)
|
(19)
|
|
| Cash Paid for Dividends |
(76)
|
(83)
|
(83)
|
|
| Other |
(19)
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
(437)
N/A
|
(404)
+8%
|
(153)
+62%
|
|
| Change in Cash | ||||
| Net Change in Cash |
31
N/A
|
(208)
N/A
|
16
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(99)
N/A
|
184
N/A
|
713
+287%
|
|
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