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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
- Maruti Suzuki India share price
- ₹10536.452.34%
- State Bank Of India share price
- ₹598.11.67%
- Mahindra & Mahindra share price
- ₹1607.81.52%
- Bajaj Finserve share price
- ₹1542.31.11%
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Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
- Bank Of Baroda share price
- ₹215.44.01%
- HDFC Bank share price
- ₹1529.2-1.57%
- Indian Oil Corporation share price
- ₹92.26-0.54%
- State Bank Of India share price
- ₹598.11.67%
Bajaj Finserve Cash Flow Annual
Trade1542.3 +17 (1.11%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 16811.13 | 11270.58 | 9862.34 | 8301.66 |
| Depreciation/ Depletion | 677.80 | 562.73 | 498.46 | 456.79 |
| Non- Cash Items | -2896.12 | 388.98 | -4657.82 | 840.58 |
| Changesin Working Capital | -54072.35 | -45892.28 | -1155.58 | -32968.06 |
| Cashfrom Operating Activities | -39479.54 | -33669.99 | 4547.40 | -23369.03 |
| Capital Expenditures | -1220.49 | -909.80 | -470.85 | -879.32 |
| Other Investing Cash Flow Items Total | -12724.72 | 2355.23 | -3212.95 | -9068.68 |
| Cashfrom Investing Activities | -13945.21 | 1445.43 | -3683.80 | -9948.00 |
| Financing Cash Flow Items | 13554.76 | 4784.07 | 4246.41 | 7703.25 |
| Total Cash Dividends Paid | -744.81 | -400.30 | -82.50 | -559.15 |
| Issuance( Retirement)of Stock Net | 226.77 | 172.90 | 103.22 | 8568.12 |
| Issuance( Retirement)of Debt Net | 37979.34 | 27769.09 | -2580.18 | 18767.13 |
| Cashfrom Financing Activities | 51016.06 | 32325.76 | 1686.95 | 34479.35 |
| Net Changein Cash | -2408.69 | 101.20 | 2550.55 | 1162.32 |
| Cash Taxes Paid | 4626.57 | 3175.50 | 2120.51 | 2655.67 |
*All figures in crores except per share values
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