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BAJFINANCE Bajaj Finance Cashflow Statement

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FinancialsBalancedLarge CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line61,79273,22159,92395,038155,279
Depreciation
Non-Cash Items14,22744,85137,78857,83720,683
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-290,615-244,117-8,810-370,899-421,404
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-49,814-82,497-1,19169,810-94,869
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-53,789-87,576-4,28563,468-103,653
Financing Cash Flow Items52,16977,47742,46447,837135,567
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities344,493341,66818,261322,752506,750
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash88.59,9755,16715,321-18,307