Baid Finserv Limited (BOM:511724)

Baid Finserv Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	129.24	103.79	87.87	74.8	76.07
Depreciation & Amortization	4.13	3.28	2.86	2.9	3.64
Other Amortization	0.7	-	-	-	-
Provision for Credit Losses	-	-	-	-	7.34
Change in Accounts Payable	11.22	-12.49	0.8	-4.93	14.38
Change in Other Net Operating Assets	-602.59	-215.06	38.64	190.93	-12.28
Other Operating Activities	243.59	175.22	209.74	241.5	310.84
Operating Cash Flow	-217.72	55.34	339.99	504.82	400.33
Operating Cash Flow Growth	-	-83.72%	-32.65%	26.10%	-
Capital Expenditures	-31.9	-3.07	-2.97	-2.93	-
Sale of Property, Plant & Equipment	-	-	-	-	0.28
Sale (Purchase) of Intangibles	-0.97	-0.42	-	-0.07	-0.25
Other Investing Activities	-0.01	0.11	-0.29	-0.9	0.03
Investing Cash Flow	-15.86	28.11	-55.76	4.01	-23.02
Long-Term Debt Issued	711.46	109.44	-	-	-
Total Debt Issued	711.46	109.44	-	-	-
Long-Term Debt Repaid	-	-	-41.35	-246.93	-805.81
Total Debt Repaid	-	-	-41.35	-246.93	-805.81
Net Debt Issued (Repaid)	711.46	109.44	-41.35	-246.93	-805.81
Issuance of Common Stock	-	-	-	-	721.87
Common Dividends Paid	-12.01	-12.01	-6	-	-12.18
Other Financing Activities	-230.05	-176.72	-195.35	-239.87	-286.86
Financing Cash Flow	469.4	-79.29	-242.69	-486.79	-382.99
Net Cash Flow	235.81	4.15	41.53	22.04	-5.67
Free Cash Flow	-249.62	52.27	337.02	501.89	400.33
Free Cash Flow Growth	-	-84.49%	-32.85%	25.37%	-
Free Cash Flow Margin	-63.58%	16.88%	127.57%	187.76%	124.99%
Free Cash Flow Per Share	-2.08	0.49	2.81	4.18	3.33
Cash Interest Paid	230.55	176.75	196.01	240.57	310.47
Cash Income Tax Paid	51.73	36.11	33.65	28.1	27.52

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.