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Bajaj Finserv Ltd (BJFS)

BSE
Symbol
Exchange
Currency
BJFSNSEINR
BJFSDerivedINR
BJFSc1DerivedINR
BJFSc1:NSNSEINR
BJFSc2:NSNSEINR
BJFSc3:NSNSEINR
BJFSBSEINR
Currency in INR
1,596.70
+16.65(+1.05%)
Closed

BJFS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-233,690.345,474-336,699.9-394,795.4-686,742
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.69%+119.46%-840.42%-17.25%-73.95%
aa.aaaa.aaaa.aaaa.aaaa.aa33,691.344,704.645,567.764,172.881,477.9
aa.aaaa.aaaa.aaaa.aaaa.aa3,684.23,734.34,091.84,802.36,428.8
aa.aaaa.aaaa.aaaa.aaaa.aa883.71,250.31,535.51,975.72,572.5
aa.aaaa.aaaa.aaaa.aaaa.aa31,184.3-13,864.539,272.928,711.622,762.5
aa.aaaa.aaaa.aaaa.aaaa.aa-303,133.89,649.3-427,167.8-494,457.8-799,983.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-99,480-36,83814,454.3-139,452.1-109,596.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-44.1%+62.97%+139.24%-1,064.78%+21.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,689.4-2,930.2-6,511.8-7,793.1-9,612.9
aa.aaaa.aaaa.aaaa.aaaa.aa93.4190.31,598.6974.21,234.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91,884-34,098.119,367.5-132,633.2-101,218.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa344,793.516,869.5323,257.6510,160.6827,087.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16%-95.11%+1,816.23%+57.82%+62.12%
aa.aaaa.aaaa.aaaa.aaaa.aa188,793.249,371.4458,689.1747,583.3946,898.9
aa.aaaa.aaaa.aaaa.aaaa.aa-49,371.447,023.979,236.6220,237.7
aa.aaaa.aaaa.aaaa.aaaa.aa188,793.2-411,665.2668,346.7726,661.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,121.9-75,173.2-180,998.2-367,789.9-346,922.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,121.9-75,173.2-180,998.2-367,789.9-346,922.8
aa.aaaa.aaaa.aaaa.aaaa.aa85,681.21,032.21,7292,267.791,690.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,828.3-825-4,003-7,448.1-11,834
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78,269.342,464.147,840.7135,547.6147,254.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,623.225,505.51,012-24,086.930,748.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12,3324,045.439,859.650,023.126,902
aa.aaaa.aaaa.aaaa.aaaa.aa23,955.229,550.940,871.625,936.257,650.2
aa.aaaa.aaaa.aaaa.aaaa.aa73,622.23124,816.99342,557.79108,123.2170,952.39
aa.aaaa.aaaa.aaaa.aaaa.aa+72.81%+69.54%+174.45%-68.44%+58.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.20%2.65%-12.74%-20.20%-26.78%
* In Millions of INR (except for per share items)