IIFL Securities Ltd
NSE:IIFLSEC
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| 52 Week Range |
109.15
444.55
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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IIFL Securities Ltd
Cash Flow Statement
Cash Flow Statement
IIFL Securities Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 847
|
3 432
|
4 021
|
3 556
|
3 409
|
4 461
|
6 826
|
9 518
|
|
| Depreciation & Amortization |
459
|
527
|
635
|
663
|
668
|
662
|
1 138
|
1 063
|
|
| Other Non-Cash Items |
361
|
672
|
1 280
|
1 795
|
1 632
|
2 154
|
2 385
|
2 775
|
|
| Cash Taxes Paid |
582
|
718
|
820
|
945
|
983
|
1 059
|
1 817
|
2 386
|
|
| Cash Interest Paid |
477
|
656
|
982
|
912
|
725
|
867
|
1 421
|
1 805
|
|
| Change in Working Capital |
(2 149)
|
4 944
|
2 013
|
(19 178)
|
(13 639)
|
(7 842)
|
(11 524)
|
(9 143)
|
|
| Cash from Operating Activities |
1 518
N/A
|
9 576
+531%
|
7 949
-17%
|
(13 164)
N/A
|
(7 930)
+40%
|
(564)
+93%
|
(1 176)
-108%
|
4 213
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 525)
|
(1 266)
|
(178)
|
(161)
|
(132)
|
(206)
|
(312)
|
(350)
|
|
| Other Items |
3 001
|
1 402
|
(680)
|
1 005
|
1 763
|
749
|
(427)
|
(1 249)
|
|
| Cash from Investing Activities |
1 475
N/A
|
136
-91%
|
(858)
N/A
|
844
N/A
|
1 631
+93%
|
544
-67%
|
(739)
N/A
|
(1 599)
-116%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(1 048)
|
(1 035)
|
(47)
|
(53)
|
57
|
66
|
91
|
153
|
|
| Net Issuance of Debt |
(1 786)
|
226
|
3 017
|
4 955
|
(1 372)
|
1 766
|
6 541
|
1 356
|
|
| Cash Paid for Dividends |
(303)
|
0
|
(912)
|
0
|
(915)
|
0
|
(923)
|
0
|
|
| Other |
(477)
|
(656)
|
(982)
|
(912)
|
(725)
|
(867)
|
(1 406)
|
(1 788)
|
|
| Cash from Financing Activities |
(3 614)
N/A
|
(1 768)
+51%
|
1 076
N/A
|
3 079
+186%
|
(2 955)
N/A
|
52
N/A
|
4 303
+8 223%
|
(1 202)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(620)
N/A
|
7 944
N/A
|
8 168
+3%
|
(9 241)
N/A
|
(9 254)
0%
|
31
N/A
|
2 388
+7 587%
|
1 412
-41%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7)
N/A
|
8 310
N/A
|
7 771
-6%
|
(13 325)
N/A
|
(8 062)
+39%
|
(770)
+90%
|
(1 488)
-93%
|
3 863
N/A
|
|
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