Bajaj Finance Limited (BAJFINANCE.NS)
INR 6931.95
(-2.01%)
INR 6931.95
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -727.6 Billion | -421.4 Billion | -370.28 Billion | -8.8 Billion | -244.26 Billion | -291.46 Billion |
| Net Income | 193.09 Billion | 155.27 Billion | 95.03 Billion | 59.92 Billion | 73.22 Billion | 61.79 Billion |
| Depreciation & Amortization | 6.83 Billion | 4.85 Billion | 3.84 Billion | 3.25 Billion | 2.94 Billion | 1.44 Billion |
| Deferred income taxes | - | 209 Billion | 206.44 Billion | 162.18 Billion | 157.56 Billion | 88.63 Billion |
| Stock-based compensation | 2.68 Billion | 2.24 Billion | 1.61 Billion | 1.24 Billion | 1 Billion | 747.9 Million |
| Change in working capital | -915.04 Billion | -562.49 Billion | -501.26 Billion | -94.94 Billion | -342.78 Billion | -346.14 Billion |
| Other non-cash items | -296.31 Billion | -230.28 Billion | -175.96 Billion | -140.46 Billion | -136.21 Billion | -97.93 Billion |
| Investing Cash Flow | -71.71 Billion | -103.65 Billion | 63.46 Billion | -4.28 Billion | -87.56 Billion | -53.75 Billion |
| Investments in PPE | -10.37 Billion | -8.78 Billion | -6.34 Billion | -3.09 Billion | -5.07 Billion | -3.98 Billion |
| Acquisitions | -2.67 Billion | -927.4 Million | -65.61 Billion | 3.5 Billion | 83.93 Billion | 51.32 Billion |
| Investment purchases | -1412.95 Billion | -3184.1 Billion | -2411.86 Billion | -2415.85 Billion | -4453.54 Billion | -4759.2 Billion |
| Sales/Maturities of investments | 1344.46 Billion | 3083.6 Billion | 2477.48 Billion | 2412.28 Billion | 4369.61 Billion | 4707.91 Billion |
| Other Investing Activities | -65.67 Billion | 6.55 Billion | 69.8 Billion | -1.11 Billion | -82.5 Billion | -49.81 Billion |
| Financing Cash Flow | 824.15 Billion | 506.74 Billion | 322.39 Billion | 18.26 Billion | 341.8 Billion | 345.31 Billion |
| Debt repayment | -603.13 Billion | -364.73 Billion | -178.89 Billion | -73.71 Billion | -188.62 Billion | -294.87 Billion |
| Dividends payments | -18.14 Billion | -12.06 Billion | -6.02 Billion | -27.4 Million | -11.38 Billion | -2.3 Billion |
| Common Stock Repurchased | - | 746.4 Billion | 457.74 Billion | 48.5 Billion | -188.62 Billion | -294.87 Billion |
| Common Stock Issuance | 93.64 Billion | 1.58 Billion | 1.72 Billion | 1.03 Billion | 85.68 Billion | 574.5 Million |
| Other Financing Activities | 147.59 Billion | 135.56 Billion | 47.84 Billion | 42.46 Billion | 642.81 Billion | 936.78 Billion |
| Accounts receivables | -4.57 Billion | -934.3 Million | -3.2 Billion | 459.5 Million | -1.18 Billion | -351.06 Billion |
| Accounts payables | 6.11 Billion | 2.92 Billion | 2.74 Billion | 1.22 Billion | 1.98 Billion | 1.92 Billion |
| Inventory | - | -568.53 Billion | -502.81 Billion | -95.73 Billion | -328.81 Billion | - |
| Other working capital | 1.17 Billion | 4.04 Billion | 2.02 Billion | -893.3 Million | -14.77 Billion | 2.99 Billion |
| Cash at beginning of period | 15.5 Billion | 33.81 Billion | 18.49 Billion | 13.44 Billion | 3.47 Billion | 3.38 Billion |
| Cash at end of period | 40.34 Billion | 15.5 Billion | 34.07 Billion | 18.61 Billion | 13.44 Billion | 3.47 Billion |
| Capital Expenditure | -10.37 Billion | -8.78 Billion | -6.34 Billion | -3.09 Billion | -5.07 Billion | -3.98 Billion |
| Effect of forex changes on cash | - | - | -257.3 Million | -118.4 Million | - | - |
| Net cash flow / Change in cash | 24.83 Billion | -18.3 Billion | 15.57 Billion | 5.16 Billion | 9.97 Billion | 88.5 Million |
| Free Cash Flow | -737.97 Billion | -430.18 Billion | -376.62 Billion | -11.9 Billion | -249.33 Billion | -295.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.11 Billion | 193.09 Billion | 38.24 Billion | 36.38 Billion | 35.5 Billion | 34.36 Billion |
| Depreciation & Amortization | - | 6.83 Billion | - | 1.75 Billion | 1.58 Billion | 1.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.68 Billion | 2.68 Billion | - | - | - |
| Change in working capital | - | -915.04 Billion | - | - | - | - |
| Other non-cash items | -39.11 Billion | -296.31 Billion | -40.92 Billion | -36.38 Billion | -35.5 Billion | -34.36 Billion |
| Investing Cash Flow | - | -71.71 Billion | - | - | - | - |
| Investments in PPE | - | -10.37 Billion | - | - | - | - |
| Acquisitions | - | -2.67 Billion | - | - | - | - |
| Investment purchases | - | -1412.95 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1344.46 Billion | - | - | - | - |
| Other Investing Activities | - | -65.67 Billion | - | - | - | - |
| Financing Cash Flow | - | 824.15 Billion | - | - | - | - |
| Debt repayment | - | -603.13 Billion | - | - | - | - |
| Dividends payments | - | -18.14 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 93.64 Billion | - | - | - | - |
| Other Financing Activities | - | 147.59 Billion | - | - | - | - |
| Accounts receivables | - | -4.57 Billion | - | - | - | - |
| Accounts payables | - | 6.11 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.17 Billion | - | - | - | - |
| Cash at beginning of period | - | 15.5 Billion | - | 75.51 Billion | 72.34 Billion | 16.45 Billion |
| Cash at end of period | - | 40.34 Billion | - | 79.03 Billion | 75.51 Billion | 19.57 Billion |
| Capital Expenditure | - | -10.37 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 24.83 Billion | - | 3.51 Billion | 3.17 Billion | 3.12 Billion |
| Free Cash Flow | - | -737.97 Billion | - | 3.51 Billion | 3.17 Billion | 3.12 Billion |
ASOZY
BLU
XXII
PIFMF
5591
AKSO