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Bajaj Finance Limited (BAJFINANCE.NS)

NSE - NSE Real-time price. Currency in INR
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6,931.50+48.80 (+0.71%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
144,511,700
144,511,700
115,076,900
70,282,300
44,198,200
Depreciation & amortisation
2,946,300
6,833,200
4,853,800
3,845,700
3,252,700
Stock-based compensation
1,007,600
2,682,300
2,244,100
1,612,300
1,247,500
Change in working capital
-342,788,900
-915,044,700
-562,262,700
-501,758,700
-94,949,400
Other working capital
-249,333,200
-737,979,200
-429,901,100
-377,240,700
-11,167,600
Other non-cash items
-136,214,500
-296,318,800
-230,268,600
-175,985,000
-140,469,100
Net cash provided by operating activities
-244,261,800
-727,601,400
-421,117,900
-370,899,000
-8,072,700
Cash flows from investing activities
Investments in property, plant and equipment
-5,071,400
-10,377,800
-8,783,200
-6,341,700
-3,094,900
Purchases of investments
-4,453,546,300
-1,412,951,500
-3,184,101,800
-2,411,808,900
-2,415,859,000
Sales/maturities of investments
4,369,617,300
1,344,463,400
3,083,608,100
2,477,421,300
2,412,287,500
Net cash used for investing activities
-87,568,800
-71,711,800
-103,939,100
63,467,900
-4,285,500
Net change in cash
9,975,000
24,837,600
-18,306,900
15,321,100
5,048,100
Cash at beginning of period
3,470,200
15,507,500
33,814,400
18,493,300
13,445,200
Cash at end of period
13,445,200
40,345,100
15,507,500
33,814,400
18,493,300
Free cash flow
Operating cash flow
-244,261,800
-727,601,400
-421,117,900
-370,899,000
-8,072,700
Capital expenditure
-5,071,400
-10,377,800
-8,783,200
-6,341,700
-3,094,900
Free cash flow
-249,333,200
-737,979,200
-429,901,100
-377,240,700
-11,167,600