BAJFINANCE — Bajaj Finance Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge CapMomentum Trap
- IN₹4.25tn
- IN₹5.92tn
- IN₹413.97bn
Annual cashflow statement for Bajaj Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61,792 | 73,221 | 59,923 | 95,038 | 155,279 |
| Depreciation | |||||
| Non-Cash Items | 14,227 | 44,851 | 37,788 | 57,837 | 20,683 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -368,075 | -365,136 | -109,773 | -527,620 | -602,220 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -290,615 | -244,117 | -8,810 | -370,900 | -421,404 |
| Capital Expenditures | -3,975 | -5,079 | -3,095 | -6,342 | -8,783 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49,814 | -82,497 | -1,191 | 69,810 | -94,869 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53,789 | -87,576 | -4,285 | 63,468 | -103,653 |
| Financing Cash Flow Items | 52,169 | 77,477 | 42,464 | 47,837 | 135,567 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344,493 | 341,668 | 18,261 | 322,752 | 506,750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.5 | 9,975 | 5,167 | 15,321 | -18,307 |