First Time Loading...

Watchlist Manager

Watchlist

Price: 451.65 INR 1.54%

Updated:

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: INR

		Sep-2023
Operating Cash Flow
Net Income		688
Depreciation & Amortization		356
Other Non-Cash Items		73
Cash Taxes Paid		180
Cash Interest Paid		293
Change in Working Capital		(171)
Cash from Operating Activities		946 N/A
Investing Cash Flow
Capital Expenditures		(682)
Other Items		338
Cash from Investing Activities		(344) N/A
Financing Cash Flow
Net Issuance of Debt		(166)
Cash Paid for Dividends		(124)
Other		(293)
Cash from Financing Activities		(582) N/A
Change in Cash
Net Change in Cash		20 N/A
Free Cash Flow
Free Cash Flow		264 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 137,300+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.