Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: INR

		Sep-2021
Operating Cash Flow
Net Income		(12)
Depreciation & Amortization		1
Other Non-Cash Items		0
Cash Taxes Paid		(0)
Cash Interest Paid		0
Change in Working Capital		13
Cash from Operating Activities		2 N/A
Investing Cash Flow
Capital Expenditures		0
Other Items		0
Cash from Investing Activities		0 N/A
Financing Cash Flow
Net Issuance of Debt		0
Other		0
Cash from Financing Activities		0 N/A
Change in Cash
Net Change in Cash		2 N/A
Free Cash Flow
Free Cash Flow		2 N/A

Income Statement Balance Sheet Cash Flow Statement

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