Bajaj Finserv Ltd. (NSE:BAJAJFINSV)
India
· Delayed Price · Currency is INR 1,975.00
-31.00 (-1.55%)
May 9, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 88,723 | 81,478 | 64,173 | 45,568 | 44,705 | Upgrade
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| Depreciation & Amortization | 11,703 | 6,429 | 4,802 | 4,092 | 3,734 | Upgrade
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| Other Amortization | - | 2,573 | 1,976 | 1,536 | 1,250 | Upgrade
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| Gain (Loss) on Sale of Assets | 294 | 116.1 | 126.9 | -75.3 | 79 | Upgrade
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| Gain (Loss) on Sale of Investments | -24,227 | -32,376 | -3,095 | -14,277 | -50,637 | Upgrade
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| Stock-Based Compensation | 5,456 | 3,925 | 3,427 | 2,558 | 1,779 | Upgrade
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| Change in Accounts Receivable | -23,783 | -25,982 | -5,112 | -4,246 | 2,519 | Upgrade
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| Reinsurance Recoverable | -30,350 | -35,454 | -13,877 | -7,871 | -7,220 | Upgrade
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| Change in Accounts Payable | 1,167 | 2,962 | 7,073 | 7,803 | 3,360 | Upgrade
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| Change in Insurance Reserves / Liabilities | 152,151 | 151,126 | 67,408 | 77,261 | 97,885 | Upgrade
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| Change in Other Net Operating Assets | -901,980 | -892,636 | -549,950 | -500,115 | -86,895 | Upgrade
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| Other Operating Activities | 99,855 | 51,129 | 28,252 | 51,064 | 34,927 | Upgrade
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| Operating Cash Flow | -621,133 | -686,742 | -394,795 | -336,700 | 45,474 | Upgrade
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| Capital Expenditures | -13,232 | -9,613 | -7,793 | -6,512 | -2,930 | Upgrade
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| Sale of Property, Plant & Equipment | 1,483 | 1,234 | 974.2 | 1,599 | 190.3 | Upgrade
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| Purchase / Sale of Intangible Assets | -5,404 | -4,742 | -4,412 | -2,586 | -1,778 | Upgrade
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| Cash Acquisitions | -2,348 | - | - | - | - | Upgrade
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| Investment in Securities | -124,411 | -165,817 | -188,996 | -31,372 | -81,924 | Upgrade
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| Other Investing Activities | 65,601 | 69,734 | 61,345 | 53,692 | 49,967 | Upgrade
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| Investing Cash Flow | -79,865 | -109,597 | -139,452 | 14,454 | -36,838 | Upgrade
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| Short-Term Debt Issued | 87,868 | 220,238 | 79,237 | 47,024 | 49,371 | Upgrade
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| Long-Term Debt Issued | 849,671 | 726,661 | 668,347 | 411,665 | - | Upgrade
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| Total Debt Issued | 937,540 | 946,899 | 747,583 | 458,689 | 49,371 | Upgrade
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| Total Debt Repaid | -395,236 | -346,923 | -367,790 | -180,998 | -75,173 | Upgrade
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| Net Debt Issued (Repaid) | 542,303 | 599,976 | 379,793 | 277,691 | -25,802 | Upgrade
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| Issuance of Common Stock | 5,151 | 91,691 | 2,268 | 1,729 | 1,032 | Upgrade
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| Common Dividends Paid | -15,417 | -11,834 | -7,448 | -4,003 | -825 | Upgrade
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| Other Financing Activities | 169,876 | 147,254 | 135,548 | 47,841 | 42,464 | Upgrade
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| Financing Cash Flow | 701,913 | 827,087 | 510,161 | 323,258 | 16,870 | Upgrade
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| Net Cash Flow | 915.2 | 30,748 | -24,087 | 1,012 | 25,506 | Upgrade
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| Free Cash Flow | -634,365 | -696,355 | -402,589 | -343,212 | 42,544 | Upgrade
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| Free Cash Flow Margin | -48.20% | -63.81% | -49.80% | -51.12% | 7.06% | Upgrade
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| Free Cash Flow Per Share | -393.25 | -432.98 | -250.95 | -215.60 | 26.73 | Upgrade
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| Cash Interest Paid | 224,214 | 170,406 | 131,125 | 89,612 | 90,992 | Upgrade
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| Cash Income Tax Paid | 70,045 | 59,752 | 46,266 | 31,755 | 21,205 | Upgrade
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| Levered Free Cash Flow | -203,434 | 170,952 | 108,123 | 342,558 | 124,817 | Upgrade
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| Unlevered Free Cash Flow | -51,498 | 285,949 | 184,382 | 401,922 | 181,950 | Upgrade
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| Change in Net Working Capital | 350,271 | -38,918 | -5,061 | -273,075 | -61,078 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.