BAJAJFINSV — Bajaj Finserv Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.58tn
- IN₹5.39tn
- IN₹837.27bn
- 14
- 21
- 82
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 81,547 | 83,017 | 98,623 | 112,706 | 168,111 |
Depreciation | |||||
Non-Cash Items | -28,514 | 8,406 | -46,578 | 3,890 | -28,961 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -326,058 | -329,681 | -11,556 | -458,923 | -540,724 |
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 | -270,764 | -233,690 | 45,474 | -336,700 | -394,795 |
Capital Expenditures | -6,465 | -8,793 | -4,709 | -9,098 | -12,205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -62,569 | -90,687 | -32,130 | 23,552 | -127,247 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69,034 | -99,480 | -36,838 | 14,454 | -139,452 |
Financing Cash Flow Items | 51,726 | 77,033 | 42,464 | 47,841 | 135,548 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 345,348 | 344,794 | 16,870 | 323,258 | 510,161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,550 | 11,623 | 25,506 | 1,012 | -24,087 |