Bajaj Finserv Ltd
NSE:BAJAJFINSV
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
1 489.4
2 004.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Bajaj Finserv Ltd
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%
|
|
You don't have any saved screeners yet
