Bajaj Finserv Ltd. (BAJAJFINSV.BO)
INR 1599.35
(-1.92%)
INR 1599.35
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -636.98 Billion | -394.79 Billion | -336.69 Billion | 45.47 Billion | -233.69 Billion | -270.76 Billion |
| Net Income | 81.47 Billion | 168.11 Billion | 112.7 Billion | 98.62 Billion | 83.01 Billion | 81.54 Billion |
| Depreciation & Amortization | 9 Billion | 6.77 Billion | 5.62 Billion | 4.98 Billion | 4.56 Billion | 2.26 Billion |
| Deferred income taxes | - | 202.04 Billion | 189.02 Billion | 110.33 Billion | 153.9 Billion | 65.79 Billion |
| Stock-based compensation | 3.92 Billion | 3.42 Billion | 2.55 Billion | 1.77 Billion | 1.27 Billion | 778.3 Million |
| Change in working capital | -761.8 Billion | -494.45 Billion | -427.16 Billion | 9.64 Billion | -303.13 Billion | -297.75 Billion |
| Other non-cash items | 52.35 Billion | -280.69 Billion | -219.44 Billion | -179.9 Billion | -173.32 Billion | -123.38 Billion |
| Investing Cash Flow | -121.18 Billion | -139.45 Billion | 14.45 Billion | -36.83 Billion | -99.48 Billion | -69.03 Billion |
| Investments in PPE | -14.35 Billion | -12.2 Billion | -9.09 Billion | -4.7 Billion | -8.79 Billion | -6.46 Billion |
| Acquisitions | 1.23 Billion | -927.4 Million | 1.59 Billion | 190.3 Million | 93.4 Million | 771.6 Million |
| Investment purchases | -2698.63 Billion | -3976.63 Billion | -3416.82 Billion | -3350.76 Billion | -6147.83 Billion | -5442.39 Billion |
| Sales/Maturities of investments | 2532.87 Billion | 3788.73 Billion | 3384.97 Billion | 3269.04 Billion | 6016.48 Billion | 5341.42 Billion |
| Other Investing Activities | 57.7 Billion | 61.58 Billion | 53.79 Billion | 49.39 Billion | 40.57 Billion | 37.62 Billion |
| Financing Cash Flow | 827.08 Billion | 510.16 Billion | 323.25 Billion | 16.86 Billion | 344.79 Billion | 345.34 Billion |
| Debt repayment | -603.14 Billion | -364.73 Billion | -178.89 Billion | -73.71 Billion | -187.67 Billion | -294.87 Billion |
| Dividends payments | -11.83 Billion | -7.44 Billion | -4 Billion | -825 Million | -7.98 Billion | -1.82 Billion |
| Common Stock Repurchased | - | 744.5 Billion | 456.58 Billion | 47.9 Billion | -450.3 Million | 589.74 Billion |
| Common Stock Issuance | 91.34 Billion | 2.26 Billion | 1.72 Billion | 1.03 Billion | 85.68 Billion | 575.2 Million |
| Other Financing Activities | 147.59 Billion | 135.56 Billion | 47.84 Billion | 42.46 Billion | 454.06 Billion | 51.72 Billion |
| Accounts receivables | -25.98 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -774 Billion | - | - | - | - | - |
| Cash at beginning of period | 27.17 Billion | 79.13 Billion | 78.11 Billion | 52.61 Billion | 40.99 Billion | 35.43 Billion |
| Cash at end of period | 123.86 Billion | 55.04 Billion | 79.13 Billion | 78.11 Billion | 52.61 Billion | 40.99 Billion |
| Capital Expenditure | -14.35 Billion | -12.2 Billion | -9.09 Billion | -4.7 Billion | -8.79 Billion | -6.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.68 Billion | -24.08 Billion | 1.01 Billion | 25.5 Billion | 11.62 Billion | 5.55 Billion |
| Free Cash Flow | -651.33 Billion | -407 Billion | -345.79 Billion | 40.76 Billion | -242.48 Billion | -277.22 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.47 Billion | 21.57 Billion | 19.28 Billion | 19.42 Billion | 168.11 Billion | 17.68 Billion |
| Depreciation & Amortization | 9 Billion | 2.32 Billion | 2.08 Billion | 2.02 Billion | 6.77 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | 202.04 Billion | - |
| Stock-based compensation | 3.92 Billion | - | - | - | 3.42 Billion | - |
| Change in working capital | -761.8 Billion | - | - | - | -494.45 Billion | - |
| Other non-cash items | 52.35 Billion | -2.32 Billion | -2.08 Billion | -2.02 Billion | -280.69 Billion | -1.8 Billion |
| Investing Cash Flow | -121.18 Billion | - | - | - | -139.45 Billion | - |
| Investments in PPE | -14.35 Billion | - | - | - | -12.2 Billion | - |
| Acquisitions | 1.23 Billion | - | - | - | -927.4 Million | - |
| Investment purchases | -2698.63 Billion | - | - | - | -3976.63 Billion | - |
| Sales/Maturities of investments | 2532.87 Billion | - | - | - | 3788.73 Billion | - |
| Other Investing Activities | 57.7 Billion | - | - | - | 61.58 Billion | - |
| Financing Cash Flow | 827.08 Billion | - | - | - | 510.16 Billion | - |
| Debt repayment | -603.14 Billion | - | - | - | -364.73 Billion | - |
| Dividends payments | -11.83 Billion | - | - | - | -7.44 Billion | - |
| Common Stock Repurchased | - | - | - | - | 744.5 Billion | - |
| Common Stock Issuance | 91.34 Billion | - | - | - | 2.26 Billion | - |
| Other Financing Activities | 147.59 Billion | - | - | - | 135.56 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.17 Billion | 81.92 Billion | 62.63 Billion | 27.17 Billion | 79.13 Billion | 9.48 Billion |
| Cash at end of period | 123.86 Billion | 21.57 Billion | 81.92 Billion | 19.42 Billion | 55.04 Billion | 27.17 Billion |
| Capital Expenditure | -14.35 Billion | - | - | - | -12.2 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.68 Billion | -60.34 Billion | 19.28 Billion | -7.75 Billion | -24.08 Billion | 17.68 Billion |
| Free Cash Flow | -651.33 Billion | 21.57 Billion | 19.28 Billion | 19.42 Billion | -407 Billion | 17.68 Billion |
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ISHA
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