BAJAJFINSV — Bajaj Finserv Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	98,623	112,706	168,111	213,750	237,482
Depreciation
Non-Cash Items	-46,578	3,890	-28,961	-49,758	2,522
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,556	-458,923	-540,724	-859,735	-872,840
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
Change in Reinsurance Payable
Cash from Operating Activities	45,474	-336,700	-394,795	-686,742	-621,133
Capital Expenditures	-4,709	-9,098	-12,205	-14,355	-18,636
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32,130	23,552	-127,247	-95,242	-61,230
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36,838	14,454	-139,452	-109,597	-79,865
Financing Cash Flow Items	42,464	47,841	135,548	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	16,870	323,258	510,161	827,087	701,913
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,506	1,012	-24,087	30,748	915