Business News/Market/Market Stats/Bajaj Finance share price/   Bajaj Finance Cash Flow Annual

Bajaj Finance Cash Flow Annual

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BSE: 500034 | NSE: BAJFINANCE | ISIN: INE296A01024 | Sector: Consumer Financial Services
7,968.95 +159.55 (2.04%)Updated : 03 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 15,527.869,503.785,992.267,322.12
Depreciation/ Depletion 485.38384.57325.27294.63
Non- Cash Items 2,068.345,783.723,778.794,485.11
Changesin Working Capital -60,221.98-52,761.97-10,977.27-36,513.56
Cashfrom Operating Activities -42,140.40-37,089.90-880.95-24,411.70
Capital Expenditures -878.32-634.17-309.49-507.87
Other Investing Cash Flow Items Total -9,486.936,980.96-119.05-8,249.74
Cashfrom Investing Activities -10,365.256,346.79-428.54-8,757.61
Financing Cash Flow Items 13,556.744,783.684,246.417,747.65
Total Cash Dividends Paid -1,206.86-602.63-2.74-943.28
Issuance( Retirement)of Stock Net 158.13172.90103.218,568.04
Issuance( Retirement)of Debt Net 38,166.9527,921.27-2,520.7418,794.40
Cashfrom Financing Activities 50,674.9632,275.221,826.1434,166.81
Net Changein Cash -1,830.691,532.11516.65997.50
Cash Taxes Paid 3,972.182,586.101,482.312,235.35
*All figures in crores except per share values
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