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Bajaj Finserv Ltd. (BAJAJFINSV.NS)

NSE - NSE Real-time price. Currency in INR
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1,630.35+9.25 (+0.57%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
77,982,100
64,172,800
45,567,700
44,704,600
Depreciation & amortisation
-
6,778,000
5,627,300
4,984,600
Stock-based compensation
-
3,427,400
2,558,400
1,779,100
Change in working capital
-
-494,457,800
-427,167,800
9,649,300
Other working capital
-
-407,000,300
-345,797,900
40,765,500
Other non-cash items
-
-280,696,800
-219,448,800
-179,901,000
Net cash provided by operating activities
-
-394,795,400
-336,699,900
45,474,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,204,900
-9,098,000
-4,708,500
Acquisitions, net
-
-927,400
0
-
Purchases of investments
-
-3,976,639,500
-3,416,823,400
-3,350,767,300
Sales/maturities of investments
-
3,788,736,600
3,384,979,000
3,269,049,100
Other investing activities
-
54,825,600
50,158,700
47,494,400
Net cash used for investing activities
-
-139,452,100
14,454,300
-36,838,000
Net change in cash
-
-24,086,900
1,012,000
25,505,500
Cash at beginning of period
-
79,130,800
78,118,800
52,613,300
Cash at end of period
-
55,043,900
79,130,800
78,118,800
Free cash flow
Operating cash flow
-
-394,795,400
-336,699,900
45,474,000
Capital expenditure
-
-12,204,900
-9,098,000
-4,708,500
Free cash flow
-
-407,000,300
-345,797,900
40,765,500