Bajaj Finance Limited (NSE: BAJFINANCE)
India
· Delayed Price · Currency is INR 6,848.25
-70.30 (-1.02%)
Dec 20, 2024, 3:30 PM IST
Bajaj Finance 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 | 153,752 | 144,512 | 115,077 | 70,282 | 44,198 | 52,638 | Upgrade
|
| Depreciation & Amortization | 7,786 | 6,833 | 4,854 | 3,846 | 2,488 | 2,397 | Upgrade
|
| Other Amortization | - | - | - | - | 764.4 | 549.4 | Upgrade
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| Gain on Sale of Loans & Receivables | -2,210 | -133.3 | -231.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 58,438 | 43,224 | 28,553 | 44,757 | -5,651 | 33,920 | Upgrade
|
| Asset Writedown & Restructuring Costs | -902.6 | - | - | - | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | - | 59,425 | - | Upgrade
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| Loss (Gain) on Equity Investments | -106.3 | -76.4 | -16.7 | - | - | - | Upgrade
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| Stock-Based Compensation | 3,469 | 2,682 | 2,244 | 1,612 | 1,248 | 1,008 | Upgrade
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| Change in Accounts Payable | 9,091 | 6,119 | 2,929 | 2,741 | 1,223 | 1,982 | Upgrade
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| Change in Other Net Operating Assets | -913,560 | -921,164 | -565,192 | -504,499 | -96,173 | -344,764 | Upgrade
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| Other Operating Activities | -2,264 | -9,724 | -9,468 | 10,114 | -15,664 | 8,131 | Upgrade
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| Operating Cash Flow | -729,232 | -727,601 | -421,118 | -370,899 | -8,073 | -244,117 | Upgrade
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| Capital Expenditures | -6,020 | -6,036 | -4,859 | -3,756 | -1,387 | -3,968 | Upgrade
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| Sale of Property, Plant & Equipment | 359.2 | 388.9 | 198.1 | 191.4 | 113.9 | 72.1 | Upgrade
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| Sale (Purchase) of Intangibles | -4,646 | -4,342 | -3,924 | -2,586 | -1,708 | -1,111 | Upgrade
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| Investment in Securities | -51,429 | -71,163 | -101,421 | 65,612 | -3,572 | -83,929 | Upgrade
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| Other Investing Activities | 9,452 | 9,440 | 6,067 | 4,006 | 2,267 | 1,360 | Upgrade
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| Investing Cash Flow | -52,284 | -71,712 | -103,939 | 63,468 | -4,286 | -87,576 | Upgrade
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| Short-Term Debt Issued | - | 220,235 | 79,237 | 46,718 | 31,485 | - | Upgrade
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| Long-Term Debt Issued | - | 726,663 | 668,604 | 417,910 | - | 188,627 | Upgrade
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| Total Debt Issued | 1,078,592 | 946,898 | 747,840 | 464,628 | 31,485 | 188,627 | Upgrade
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| Long-Term Debt Repaid | - | -345,499 | -366,171 | -185,415 | -56,811 | -683.3 | Upgrade
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| Net Debt Issued (Repaid) | 548,021 | 601,399 | 381,670 | 279,213 | -25,326 | 187,944 | Upgrade
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| Issuance of Common Stock | 90,970 | 90,672 | 1,581 | 1,729 | 1,032 | 85,680 | Upgrade
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| Common Dividends Paid | -22,251 | -18,146 | -12,069 | -6,026 | -27.4 | -9,433 | Upgrade
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| Other Financing Activities | 172,333 | 150,226 | 135,568 | 47,837 | 41,728 | 77,477 | Upgrade
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| Financing Cash Flow | 789,073 | 824,151 | 506,750 | 322,752 | 17,406 | 341,668 | Upgrade
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| Net Cash Flow | 7,557 | 24,838 | -18,307 | 15,321 | 5,048 | 9,975 | Upgrade
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| Free Cash Flow | -735,252 | -733,638 | -425,977 | -374,655 | -9,460 | -248,085 | Upgrade
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| Free Cash Flow Margin | -214.82% | -231.96% | -165.95% | -219.21% | -8.36% | -191.10% | Upgrade
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| Free Cash Flow Per Share | -1188.39 | -1198.00 | -701.72 | -617.26 | -15.62 | -419.79 | Upgrade
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| Cash Interest Paid | 197,188 | 170,440 | 131,074 | 90,027 | - | - | Upgrade
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| Cash Income Tax Paid | 54,983 | 50,980 | 39,722 | 25,861 | 14,823 | 24,306 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.