BAJAJFINSV.NS image

Bajaj Finserv Ltd.

BAJAJFINSV.NS

NSE

2069.5

INR
+10.30(+0.50%)

As of today

Bajaj Finserv Ltd. fundamentals

BAJAJFINSV.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008
Net Income237,482,100,00081,477,900,000168,111,300,000112,705,800,00098,623,400,00083,016,600,00032,190,400,00027,414,400,00022,619,200,00018,632,700,00016,897,900,00015,440,800,00015,736,400,00013,377,700,00011,148,400,0005,545,300,000713,100,000299,815,330
Depreciation & Amortization11,703,200,0009,001,300,0006,778,000,0005,627,300,0004,984,600,0004,567,900,0001,705,400,0001,034,300,000726,300,000577,200,000381,500,000308,800,000172,700,000141,200,000193,900,000220,200,000253,500,00048,528,299
Deferred Income Tax00202,042,500,000189,025,200,000110,338,600,000153,905,900,0004,619,700,00000000000000
Stock-Based Compensation5,456,100,0003,925,200,0003,427,400,0002,558,400,0001,779,100,0001,277,000,000803,300,000490,300,0000000000000
Change in Working Capital-803,961,900,000-802,945,400,000-494,457,800,000-427,167,800,0009,649,300,000-303,133,800,000-5,423,000,000-210,316,500,0000000000000
Accounts Receivable Change-23,782,800,000-25,982,100,000-5,112,200,000-4,245,500,0002,518,500,000-4,907,400,000-5,423,000,000-1,083,900,0000000000000
Inventory Change000000000000000000
Accounts Payable Change000000000000000000
Other Working Capital Change-779,012,600,000-776,963,300,000-489,345,600,000-422,922,300,0007,130,800,000-298,226,400,000-289,708,500,000-212,686,000,0000000000000
Other Non-Cash Items-71,812,000,00033,384,600,000-280,696,800,000-219,448,800,000-179,901,000,000-173,323,900,000-304,659,500,000-28,448,700,000-23,345,500,000-19,209,900,000-17,279,400,000-15,749,600,000-15,909,100,000-13,518,900,000-8,698,600,00060,440,300,00070,572,900,0000
Net Cash Provided by Operating Activities-621,132,500,000-675,156,400,000-394,795,400,000-336,699,900,00045,474,000,000-233,690,300,000-270,763,700,00028,448,700,00023,345,500,00019,209,900,00017,279,400,00015,749,600,00015,909,100,00013,518,900,0002,643,700,00066,205,800,00071,539,500,000321,270,088
Investments in Property, Plant & Equipment-13,232,200,000-9,612,900,000-12,204,900,000-9,098,000,000-4,708,500,000-8,793,200,000-5,487,100,000-3,412,200,000000000000-136,286,463
Net Acquisitions-2,348,200,0001,234,100,000-927,400,0002,651,800,000316,000,000-258,200,000771,600,000381,400,0000000000000
Purchases of Investments-1,997,762,000,000-2,687,008,000,000-3,976,639,500,000-3,416,823,400,000-3,350,767,300,000-6,147,838,300,000-5,444,332,200,000-3,197,925,900,000000000000-2,929,414,958
Sales & Maturities of Investments1,873,845,200,0002,524,771,900,0003,788,736,600,0003,384,979,000,0003,269,049,100,0006,016,483,600,0005,342,847,700,0003,156,363,700,000000000000367,901,125
Other Investing Activities59,631,800,00049,432,400,00061,583,100,00052,744,900,00049,272,700,00040,926,100,00037,424,400,000-10,249,000,0001,855,300,000-8,858,300,00037,092,800,00037,639,400,00029,527,100,000-6,821,500,000-31,438,600,000-68,432,900,000-71,192,900,000745,662
Net Cash Used for Investing Activities-79,865,400,000-121,182,500,000-139,452,100,00014,454,300,000-36,838,000,000-99,480,000,000-68,775,600,000-10,249,000,0001,855,300,000-8,858,300,00037,092,800,00037,639,400,00029,527,100,000-6,821,500,000-31,438,600,000-68,432,900,000-71,192,900,000-2,697,054,634
Debt Repayment546,295,000,000603,139,000,000382,846,900,000279,793,400,000-24,339,000,000188,793,200,000294,871,000,00000000000000
Common Stock Issued5,151,000,00091,690,900,0002,246,700,0001,729,000,0001,032,200,00085,681,200,000575,200,00045,089,300,0000000000000
Common Stock Repurchased000000000000000000
Dividends Paid-15,417,100,000-11,834,000,000-7,448,100,000-4,003,000,000-825,000,000-7,986,900,000-1,823,800,000-1,505,300,000-278,500,000-549,800,000-278,500,000000000-106,187,364
Other Financing Activities165,884,200,000144,091,200,000132,515,100,00045,738,200,00041,001,300,00078,306,000,00051,725,800,000195,901,700,000125,127,500,000116,016,300,00068,387,700,00065,214,600,00045,924,800,00038,030,900,00032,749,600,00021,000,000-148,900,000-793,812,363
Net Cash Used/Provided by Financing Activities701,913,100,000827,087,100,000510,160,600,000323,257,600,00016,869,500,000344,793,500,000345,348,200,000194,756,900,000125,127,500,000116,016,300,00068,387,700,00065,214,600,00045,924,800,00038,030,900,00032,749,600,00021,000,000-148,900,000-900,627,161
Effect of Forex Changes on Cash000000-258,500,000-222,056,600,000-133,171,300,000-117,111,300,000-124,680,100,000-113,823,400,000-85,125,800,000-54,055,700,0000000
Net Change in Cash915,200,00030,748,600,000-24,086,900,0001,012,000,00025,505,500,00011,623,200,0005,550,400,000-9,100,000,00017,157,000,0009,256,600,000-1,920,200,0004,780,200,0006,235,200,000-9,327,400,0003,954,700,000-2,206,100,000197,700,0000
Cash at End of Period86,707,500,00085,792,100,00055,043,900,00079,130,800,00078,118,800,00052,613,300,00040,990,100,00035,454,400,00044,861,600,00027,754,700,00018,428,700,00018,738,600,00013,958,700,0007,725,100,00012,410,100,0008,231,800,0004,015,500,0002,101,088,986
Cash at Beginning of Period85,792,300,00055,043,900,00079,130,800,00078,118,800,00052,613,300,00040,990,100,00035,439,700,00044,554,400,00027,704,600,00018,498,100,00020,348,900,00013,958,400,0007,723,500,00017,052,500,0008,455,400,00010,437,900,0003,817,800,0005,377,500,693
Operating Cash Flow-621,132,500,000-675,156,400,000-394,795,400,000-336,699,900,00045,474,000,000-233,690,300,000-270,763,700,00028,448,700,00023,345,500,00019,209,900,00017,279,400,00015,749,600,00015,909,100,00013,518,900,0002,643,700,00066,205,800,00071,539,500,000321,270,088
Capital Expenditure-18,635,700,000-9,612,900,000-12,204,900,000-9,098,000,000-4,708,500,000-8,793,200,000-5,487,100,000-3,412,200,000000000000-136,286,463
Free Cash Flow-639,768,200,000-684,769,300,000-407,000,300,000-345,797,900,00040,765,500,000-242,483,500,000-276,250,800,00025,036,500,00023,345,500,00019,209,900,00017,279,400,00015,749,600,00015,909,100,00013,518,900,0002,643,700,00066,205,800,00071,539,500,000184,953,625