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Fubotv Inc
NYSE:FUBO
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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
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US | |
Qualcomm Inc
NASDAQ:QCOM
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US | |
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Bajaj Finserv 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 |
83 017
|
81 447
|
98 623
|
96 970
|
112 706
|
145 629
|
168 111
|
193 770
|
213 750
|
228 919
|
|
Depreciation & Amortization |
4 568
|
4 827
|
4 985
|
5 294
|
5 627
|
6 181
|
6 778
|
7 633
|
9 001
|
10 313
|
|
Other Non-Cash Items |
8 406
|
(9 102)
|
(46 578)
|
(21 248)
|
3 890
|
1 644
|
(28 961)
|
(35 254)
|
(49 758)
|
(46 340)
|
|
Cash Taxes Paid |
26 557
|
17 578
|
21 205
|
27 487
|
31 755
|
36 899
|
46 266
|
52 514
|
59 752
|
65 737
|
|
Change in Working Capital |
(329 681)
|
(17 263)
|
(11 556)
|
(294 926)
|
(458 923)
|
(537 120)
|
(540 724)
|
(750 394)
|
(859 735)
|
(843 784)
|
|
Cash from Operating Activities |
(233 690)
N/A
|
59 910
N/A
|
45 474
-24%
|
(213 910)
N/A
|
(336 700)
-57%
|
(383 665)
-14%
|
(394 795)
-3%
|
(584 246)
-48%
|
(686 742)
-18%
|
(650 892)
+5%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(8 793)
|
(5 009)
|
(4 709)
|
(5 538)
|
(9 098)
|
(11 574)
|
(12 205)
|
(13 046)
|
(14 355)
|
(14 561)
|
|
Other Items |
(90 687)
|
(163 531)
|
(32 130)
|
21 234
|
23 552
|
(1 592)
|
(127 247)
|
(77 492)
|
(95 242)
|
(112 280)
|
|
Cash from Investing Activities |
(99 480)
N/A
|
(168 539)
-69%
|
(36 838)
+78%
|
15 696
N/A
|
14 454
-8%
|
(13 166)
N/A
|
(139 452)
-959%
|
(90 538)
+35%
|
(109 597)
-21%
|
(126 841)
-16%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
85 681
|
85 550
|
1 032
|
1 846
|
1 729
|
1 528
|
2 268
|
2 823
|
91 691
|
92 655
|
|
Net Issuance of Debt |
187 671
|
6 220
|
(25 802)
|
126 327
|
277 691
|
275 529
|
379 793
|
565 790
|
599 976
|
545 695
|
|
Cash Paid for Dividends |
(5 592)
|
(3 105)
|
(825)
|
(4 120)
|
(4 003)
|
(8 128)
|
(7 448)
|
(11 836)
|
(11 834)
|
(15 416)
|
|
Other |
77 033
|
36 402
|
42 464
|
68 108
|
47 841
|
105 989
|
135 548
|
146 782
|
147 254
|
169 362
|
|
Cash from Financing Activities |
344 794
N/A
|
125 067
-64%
|
16 870
-87%
|
192 161
+1 039%
|
323 258
+68%
|
374 918
+16%
|
510 161
+36%
|
703 558
+38%
|
827 087
+18%
|
792 296
-4%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
11 623
N/A
|
16 437
+41%
|
25 506
+55%
|
(6 053)
N/A
|
1 012
N/A
|
(21 914)
N/A
|
(24 087)
-10%
|
28 774
N/A
|
30 748
+7%
|
14 563
-53%
|