Bajaj Finance Cash Flow Annual

Trade
BSE: 500034 | NSE: BAJFINANCE | ISIN: INE296A01024 | Sector: Consumer Financial Services
6,865.55 -8.95 (-0.13%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 19,309.5715,527.869,503.785,992.26
Depreciation/ Depletion 683.32485.38384.57325.27
Non- Cash Items 3,849.432,068.345,783.723,778.79
Changesin Working Capital -96,602.46-60,221.98-52,761.97-10,977.27
Cashfrom Operating Activities -72,760.14-42,140.40-37,089.90-880.95
Capital Expenditures -1,037.78-878.32-634.17-309.49
Other Investing Cash Flow Items Total -6,133.40-9,486.936,980.96-119.05
Cashfrom Investing Activities -7,171.18-10,365.256,346.79-428.54
Financing Cash Flow Items 14,725.3813,556.744,783.684,246.41
Total Cash Dividends Paid -1,814.58-1,206.86-602.63-2.74
Issuance( Retirement)of Stock Net 9,364.38158.13172.90103.21
Issuance( Retirement)of Debt Net 60,139.9038,166.9527,921.27-2,520.74
Cashfrom Financing Activities 82,415.0850,674.9632,275.221,826.14
Net Changein Cash 2,483.76-1,830.691,532.11516.65
Cash Taxes Paid 5,097.993,972.182,586.101,482.31
*All figures in crores except per share values
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