Bajaj Finance Ltd
NSE:BAJFINANCE

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Bajaj Finance Ltd
NSE:BAJFINANCE
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Price: 6 683.95 INR 3.38% Market Closed
Market Cap: 4.1T INR
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Cash Flow Statement

Cash Flow Statement
Bajaj Finance 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
73 221
60 634
59 923
67 474
95 038
126 450
115 077
183 253
193 096
206 674
Depreciation & Amortization
2 946
3 166
3 253
3 532
3 846
4 139
4 854
5 871
6 833
7 786
Other Non-Cash Items
44 851
45 051
37 788
59 074
57 954
34 643
20 734
36 958
38 494
61 605
Cash Taxes Paid
22 354
14 133
14 823
20 452
25 861
28 772
39 722
46 640
50 980
54 983
Cash Interest Paid
0
0
0
0
0
0
131 125
0
0
0
Change in Working Capital
(365 136)
(72 735)
(109 773)
(382 998)
(527 124)
(501 714)
(601 985)
(926 924)
(966 025)
(962 554)
Cash from Operating Activities
(244 117)
N/A
36 118
N/A
(8 810)
N/A
(252 919)
-2 771%
(370 286)
-46%
(336 482)
+9%
(421 118)
-25%
(700 842)
-66%
(727 601)
-4%
(686 490)
+6%
Investing Cash Flow
Capital Expenditures
(5 079)
(3 946)
(3 095)
(3 983)
(6 342)
(7 779)
(8 783)
(9 814)
(10 378)
(10 666)
Other Items
(82 497)
(141 442)
(1 191)
76 591
69 810
10 695
(95 156)
(22 135)
(61 334)
(84 360)
Cash from Investing Activities
(87 576)
N/A
(145 388)
-66%
(4 285)
+97%
72 609
N/A
63 468
-13%
2 916
-95%
(103 939)
N/A
(31 949)
+69%
(71 712)
-124%
(95 026)
-33%
Financing Cash Flow
Net Issuance of Common Stock
85 680
85 550
1 032
1 845
1 729
1 529
1 581
2 136
93 644
93 942
Net Issuance of Debt
187 944
5 330
(25 207)
128 349
278 853
221 185
381 670
623 880
601 399
548 020
Cash Paid for Dividends
(9 433)
(5 997)
(27)
(6 024)
(6 026)
(12 071)
(12 069)
(18 148)
(18 146)
(22 251)
Other
77 477
36 402
42 464
68 109
47 841
104 898
135 568
147 892
147 254
169 361
Cash from Financing Activities
341 668
N/A
121 286
-65%
18 261
-85%
192 278
+953%
322 396
+68%
315 540
-2%
506 750
+61%
755 760
+49%
824 151
+9%
789 073
-4%
Change in Cash
Net Change in Cash
9 975
N/A
12 016
+20%
5 167
-57%
11 968
+132%
15 578
+30%
(18 026)
N/A
(18 307)
-2%
22 970
N/A
24 838
+8%
7 557
-70%
Free Cash Flow
Free Cash Flow
(249 196)
N/A
32 172
N/A
(11 904)
N/A
(256 902)
-2 058%
(376 628)
-47%
(344 261)
+9%
(429 901)
-25%
(710 656)
-65%
(737 979)
-4%
(697 156)
+6%

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