BAJFINANCE — Bajaj Finance Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapMomentum Trap

Annual cashflow statement for Bajaj Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59,923	95,038	155,279	193,096	220,796
Depreciation
Non-Cash Items	37,788	57,837	20,734	47,954	90,048
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-109,773	-527,620	-601,985	-946,316	-1,001,199
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,810	-370,899	-421,118	-698,433	-681,545
Capital Expenditures	-3,095	-6,342	-8,783	-10,378	-10,818
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,191	69,810	-95,156	-90,502	-16,832
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,285	63,468	-103,939	-100,880	-27,650
Financing Cash Flow Items	42,464	47,837	135,568	147,254	169,876
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,261	322,752	506,750	824,151	705,274
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,167	15,321	-18,307	24,838	-3,921