Bajaj Finserv Ltd
NSE:BAJAJFINSV

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Bajaj Finserv Ltd
NSE:BAJAJFINSV
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Price: 1 600.85 INR 2.27% Market Closed
Market Cap: 2.6T INR
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Cash Flow Statement

Cash Flow Statement
Bajaj Finserv Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
83 017
81 447
98 623
96 970
112 706
145 629
168 111
193 770
213 750
228 919
Depreciation & Amortization
4 568
4 827
4 985
5 294
5 627
6 181
6 778
7 633
9 001
10 313
Other Non-Cash Items
8 406
(9 102)
(46 578)
(21 248)
3 890
1 644
(28 961)
(35 254)
(49 758)
(46 340)
Cash Taxes Paid
26 557
17 578
21 205
27 487
31 755
36 899
46 266
52 514
59 752
65 737
Change in Working Capital
(329 681)
(17 263)
(11 556)
(294 926)
(458 923)
(537 120)
(540 724)
(750 394)
(859 735)
(843 784)
Cash from Operating Activities
(233 690)
N/A
59 910
N/A
45 474
-24%
(213 910)
N/A
(336 700)
-57%
(383 665)
-14%
(394 795)
-3%
(584 246)
-48%
(686 742)
-18%
(650 892)
+5%
Investing Cash Flow
Capital Expenditures
(8 793)
(5 009)
(4 709)
(5 538)
(9 098)
(11 574)
(12 205)
(13 046)
(14 355)
(14 561)
Other Items
(90 687)
(163 531)
(32 130)
21 234
23 552
(1 592)
(127 247)
(77 492)
(95 242)
(112 280)
Cash from Investing Activities
(99 480)
N/A
(168 539)
-69%
(36 838)
+78%
15 696
N/A
14 454
-8%
(13 166)
N/A
(139 452)
-959%
(90 538)
+35%
(109 597)
-21%
(126 841)
-16%
Financing Cash Flow
Net Issuance of Common Stock
85 681
85 550
1 032
1 846
1 729
1 528
2 268
2 823
91 691
92 655
Net Issuance of Debt
187 671
6 220
(25 802)
126 327
277 691
275 529
379 793
565 790
599 976
545 695
Cash Paid for Dividends
(5 592)
(3 105)
(825)
(4 120)
(4 003)
(8 128)
(7 448)
(11 836)
(11 834)
(15 416)
Other
77 033
36 402
42 464
68 108
47 841
105 989
135 548
146 782
147 254
169 362
Cash from Financing Activities
344 794
N/A
125 067
-64%
16 870
-87%
192 161
+1 039%
323 258
+68%
374 918
+16%
510 161
+36%
703 558
+38%
827 087
+18%
792 296
-4%
Change in Cash
Net Change in Cash
11 623
N/A
16 437
+41%
25 506
+55%
(6 053)
N/A
1 012
N/A
(21 914)
N/A
(24 087)
-10%
28 774
N/A
30 748
+7%
14 563
-53%

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