Bajaj Finserv Ltd. (NSE: BAJAJFINSV)
India
· Delayed Price · Currency is INR 1,569.25
-27.10 (-1.70%)
Nov 21, 2024, 3:29 PM IST
Bajaj Finserv Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 85,009 | 81,478 | 64,173 | 45,568 | 44,705 | 33,691 | Upgrade
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| Depreciation & Amortization | 7,741 | 6,429 | 4,802 | 4,092 | 3,734 | 3,684 | Upgrade
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| Other Amortization | 2,573 | 2,573 | 1,976 | 1,536 | 1,250 | 883.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.2 | 116.1 | 126.9 | -75.3 | 79 | 29.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -48,736 | -32,376 | -3,095 | -14,277 | -50,637 | -6,149 | Upgrade
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| Stock-Based Compensation | 12,326 | 3,925 | 3,427 | 2,558 | 1,779 | 1,277 | Upgrade
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| Change in Accounts Receivable | 2,814 | -25,982 | -5,112 | -4,246 | 2,519 | -4,907 | Upgrade
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| Reinsurance Recoverable | -16,902 | -35,454 | -13,877 | -7,871 | -7,220 | -6,057 | Upgrade
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| Change in Accounts Payable | 12,387 | 2,962 | 7,073 | 7,803 | 3,360 | 2,457 | Upgrade
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| Change in Insurance Reserves / Liabilities | 142,120 | 151,126 | 67,408 | 77,261 | 97,885 | 44,188 | Upgrade
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| Change in Other Net Operating Assets | -958,200 | -892,636 | -549,950 | -500,115 | -86,895 | -338,814 | Upgrade
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| Other Operating Activities | 65,255 | 51,129 | 28,252 | 51,064 | 34,927 | 36,023 | Upgrade
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| Operating Cash Flow | -693,635 | -686,742 | -394,795 | -336,700 | 45,474 | -233,690 | Upgrade
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| Capital Expenditures | -9,492 | -9,613 | -7,793 | -6,512 | -2,930 | -7,689 | Upgrade
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| Sale of Property, Plant & Equipment | 1,299 | 1,234 | 974.2 | 1,599 | 190.3 | 93.4 | Upgrade
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| Purchase / Sale of Intangible Assets | -5,069 | -4,742 | -4,412 | -2,586 | -1,778 | -1,104 | Upgrade
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| Investment in Securities | -144,918 | -165,817 | -188,996 | -31,372 | -81,924 | -133,487 | Upgrade
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| Other Investing Activities | 74,431 | 69,734 | 61,345 | 53,692 | 49,967 | 43,308 | Upgrade
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| Investing Cash Flow | -84,100 | -109,597 | -139,452 | 14,454 | -36,838 | -99,480 | Upgrade
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| Short-Term Debt Issued | - | 220,238 | 79,237 | 47,024 | 49,371 | - | Upgrade
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| Long-Term Debt Issued | - | 726,661 | 668,347 | 411,665 | - | 188,793 | Upgrade
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| Total Debt Issued | 1,078,650 | 946,899 | 747,583 | 458,689 | 49,371 | 188,793 | Upgrade
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| Total Debt Repaid | -532,954 | -346,923 | -367,790 | -180,998 | -75,173 | -1,122 | Upgrade
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| Net Debt Issued (Repaid) | 545,696 | 599,976 | 379,793 | 277,691 | -25,802 | 187,671 | Upgrade
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| Issuance of Common Stock | 92,655 | 91,691 | 2,268 | 1,729 | 1,032 | 85,681 | Upgrade
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| Common Dividends Paid | -15,416 | -11,834 | -7,448 | -4,003 | -825 | -6,828 | Upgrade
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| Other Financing Activities | 169,361 | 147,254 | 135,548 | 47,841 | 42,464 | 78,269 | Upgrade
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| Financing Cash Flow | 792,297 | 827,087 | 510,161 | 323,258 | 16,870 | 344,794 | Upgrade
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| Net Cash Flow | 14,563 | 30,748 | -24,087 | 1,012 | 25,506 | 11,623 | Upgrade
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| Free Cash Flow | -703,127 | -696,355 | -402,589 | -343,212 | 42,544 | -241,380 | Upgrade
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| Free Cash Flow Margin | -56.46% | -63.81% | -49.80% | -51.12% | 7.06% | -44.64% | Upgrade
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| Free Cash Flow Per Share | -437.21 | -432.98 | -250.95 | -215.60 | 26.73 | -151.65 | Upgrade
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| Cash Interest Paid | 197,154 | 170,406 | 131,125 | 89,612 | 90,992 | 83,665 | Upgrade
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| Cash Income Tax Paid | 65,737 | 59,752 | 46,266 | 31,755 | 21,205 | 27,715 | Upgrade
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| Levered Free Cash Flow | 136,056 | 170,952 | 108,123 | 342,558 | 124,817 | 73,622 | Upgrade
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| Unlevered Free Cash Flow | 270,854 | 285,949 | 184,382 | 401,922 | 181,950 | 131,988 | Upgrade
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| Change in Net Working Capital | 7,380 | -38,918 | -5,061 | -273,075 | -61,078 | 1,066 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.