BAJFINANCE — Bajaj Finance Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	C2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 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	73,221	59,923	95,038	155,279	193,096
Depreciation
Non-Cash Items	44,851	37,788	57,837	20,734	38,494
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-365,136	-109,773	-527,620	-601,985	-966,025
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	-244,117	-8,810	-370,899	-421,118	-727,601
Capital Expenditures	-5,079	-3,095	-6,342	-8,783	-10,378
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-82,497	-1,191	69,810	-95,156	-61,334
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-87,576	-4,285	63,468	-103,939	-71,712
Financing Cash Flow Items	77,477	42,464	47,837	135,568	147,254
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	341,668	18,261	322,752	506,750	824,151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,975	5,167	15,321	-18,307	24,838