Bajaj Finserv Cash Flow Annual

Trade
BSE: 532978 | NSE: BAJAJFINSV | ISIN: INE918I01026 | Sector: Insurance (Life)
1,588.95 +2.65 (0.17%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21,375.0316,811.1311,270.589,862.34
Depreciation/ Depletion 900.13677.80562.73498.46
Non- Cash Items -4,975.82-2,896.12388.98-4,657.82
Changesin Working Capital -85,973.54-54,072.35-45,892.28-1,155.58
Cashfrom Operating Activities -68,674.20-39,479.54-33,669.994,547.40
Capital Expenditures -1,435.47-1,220.49-909.80-470.85
Other Investing Cash Flow Items Total -9,524.22-12,724.722,355.23-3,212.95
Cashfrom Investing Activities -10,959.69-13,945.211,445.43-3,683.80
Financing Cash Flow Items 14,725.4113,554.764,784.074,246.41
Total Cash Dividends Paid -1,183.40-744.81-400.30-82.50
Issuance( Retirement)of Stock Net 9,169.09226.77172.90103.22
Issuance( Retirement)of Debt Net 59,997.6137,979.3427,769.09-2,580.18
Cashfrom Financing Activities 82,708.7151,016.0632,325.761,686.95
Net Changein Cash 3,074.82-2,408.69101.202,550.55
Cash Taxes Paid 5,975.174,626.573,175.502,120.51
*All figures in crores except per share values
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