Bajaj Finance Ltd
BSE:500034
Bajaj Finance Ltd
BSE:500034
Price:
999.8
INR
3.17%
Market Closed
Market Cap:
₹618.4B
Cash Flow Statement
Cash Flow Statement
Bajaj Finance Ltd
Bajaj Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
220 796
|
243 885
|
|
| Depreciation & Amortization |
2 946
|
3 166
|
3 253
|
3 532
|
3 846
|
4 139
|
4 854
|
5 871
|
6 833
|
7 786
|
8 810
|
9 807
|
|
| Stock-Based Compensation |
1 008
|
0
|
1 248
|
0
|
1 610
|
0
|
2 268
|
0
|
2 722
|
0
|
3 991
|
0
|
|
| Other Non-Cash Items |
44 851
|
45 051
|
37 788
|
59 074
|
57 954
|
34 643
|
20 734
|
36 958
|
47 954
|
71 064
|
90 048
|
105 583
|
|
| Cash Taxes Paid |
22 354
|
14 133
|
14 823
|
20 452
|
25 861
|
28 772
|
39 722
|
46 640
|
50 980
|
54 983
|
59 479
|
58 955
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
131 125
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(365 136)
|
(72 735)
|
(109 773)
|
(382 998)
|
(527 124)
|
(501 714)
|
(601 985)
|
(926 924)
|
(946 316)
|
(942 846)
|
(1 001 199)
|
(1 008 341)
|
|
| 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%
|
(698 433)
+0%
|
(657 322)
+6%
|
(681 545)
-4%
|
(649 066)
+5%
|
|
| 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)
|
(10 818)
|
(9 872)
|
|
| Other Items |
(82 497)
|
(141 442)
|
(1 191)
|
76 591
|
69 810
|
10 695
|
(95 156)
|
(22 135)
|
(90 502)
|
(113 528)
|
(16 832)
|
(44 770)
|
|
| 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%
|
(100 880)
-216%
|
(124 194)
-23%
|
(27 650)
+78%
|
(54 642)
-98%
|
|
| 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
|
12 514
|
13 788
|
|
| Net Issuance of Debt |
187 944
|
5 330
|
(25 207)
|
128 349
|
278 853
|
221 185
|
381 670
|
623 880
|
601 399
|
548 020
|
545 136
|
668 938
|
|
| Cash Paid for Dividends |
(9 433)
|
(5 997)
|
(27)
|
(6 024)
|
(6 026)
|
(12 071)
|
(12 069)
|
(18 148)
|
(18 146)
|
(22 251)
|
(22 252)
|
(34 757)
|
|
| Other |
77 477
|
36 402
|
42 464
|
68 109
|
47 841
|
104 898
|
135 568
|
147 892
|
147 254
|
169 361
|
169 876
|
26 504
|
|
| 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%
|
705 274
-11%
|
674 473
-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%
|
(3 921)
N/A
|
(29 235)
-646%
|
|
| 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%
|
(708 811)
+0%
|
(667 988)
+6%
|
(692 363)
-4%
|
(658 938)
+5%
|
|
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