BAJAJFINSV — Bajaj Finserv Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapMomentum Trap

Annual cashflow statement for Bajaj Finserv, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	112,706	168,111	213,750	237,482	268,832
Depreciation
Non-Cash Items	3,890	-28,961	-49,758	2,522	63,870
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-458,923	-540,724	-859,735	-872,840	-898,629
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Payable
Cash from Operating Activities	-336,700	-394,795	-686,742	-621,133	-553,014
Capital Expenditures	-9,098	-12,205	-14,355	-18,636	-14,482
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23,552	-127,247	-95,242	-61,230	-111,867
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14,454	-139,452	-109,597	-79,865	-126,349
Financing Cash Flow Items	47,841	135,548	147,254	169,876	-23,843
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	323,258	510,161	827,087	701,913	666,103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,012	-24,087	30,748	915	-13,260