Bajaj Finance Ltd
NSE:BAJFINANCE
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
6 276.4758
7 768.4
|
Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Bajaj Finance Ltd
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%
|