BSE Ltd
NSE:BSE
| US |
|
Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
C
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C3.ai Inc
NYSE:AI
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Technology
|
| US |
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Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
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Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
1 956.65
4 872.05
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
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
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
BSE Ltd
Cash Flow Statement
Cash Flow Statement
BSE Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 206
|
1 215
|
1 417
|
1 780
|
2 449
|
1 995
|
2 057
|
6 947
|
7 717
|
|
| Depreciation & Amortization |
510
|
543
|
579
|
534
|
483
|
477
|
603
|
818
|
954
|
|
| Other Non-Cash Items |
(1 207)
|
(1 089)
|
(327)
|
339
|
369
|
763
|
921
|
(3 024)
|
(2 560)
|
|
| Cash Taxes Paid |
491
|
440
|
416
|
555
|
827
|
941
|
660
|
1 129
|
1 739
|
|
| Cash Interest Paid |
24
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 457
|
3 890
|
(2 345)
|
5 647
|
11 116
|
984
|
(4 952)
|
12 314
|
22 309
|
|
| Cash from Operating Activities |
3 967
N/A
|
4 559
+15%
|
(676)
N/A
|
8 300
N/A
|
14 418
+74%
|
4 219
-71%
|
(1 371)
N/A
|
17 055
N/A
|
28 420
+67%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(379)
|
(467)
|
(382)
|
(188)
|
(320)
|
(1 070)
|
(1 434)
|
(1 060)
|
(1 313)
|
|
| Other Items |
5 081
|
(235)
|
(1 514)
|
(7 381)
|
(9 479)
|
(4 249)
|
321
|
5 215
|
(9 401)
|
|
| Cash from Investing Activities |
4 703
N/A
|
(702)
N/A
|
(1 896)
-170%
|
(7 569)
-299%
|
(9 799)
-29%
|
(5 318)
+46%
|
(1 113)
+79%
|
4 155
N/A
|
(10 715)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(4 570)
|
46
|
85
|
438
|
1 051
|
654
|
0
|
0
|
228
|
|
| Cash Paid for Dividends |
(1 584)
|
(779)
|
(779)
|
(962)
|
(962)
|
(1 855)
|
(1 855)
|
(1 649)
|
(1 649)
|
|
| Other |
(24)
|
(61)
|
142
|
0
|
0
|
0
|
0
|
0
|
(69)
|
|
| Cash from Financing Activities |
(6 178)
N/A
|
(793)
+87%
|
(553)
+30%
|
(337)
+39%
|
89
N/A
|
(1 201)
N/A
|
(1 855)
-54%
|
(1 649)
+11%
|
(1 491)
+10%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2 492
N/A
|
3 064
+23%
|
(3 124)
N/A
|
394
N/A
|
4 708
+1 096%
|
(2 301)
N/A
|
(4 340)
-89%
|
19 561
N/A
|
16 215
-17%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3 589
N/A
|
4 092
+14%
|
(1 057)
N/A
|
8 112
N/A
|
14 098
+74%
|
3 149
-78%
|
(2 805)
N/A
|
15 995
N/A
|
27 107
+69%
|
|
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