Bajaj Finance Limited (NSE:BAJFINANCE)
India
· Delayed Price · Currency is INR 9,110.50
+92.00 (1.02%)
May 13, 2025, 12:31 PM IST
Bajaj Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 166,378 | 144,512 | 115,077 | 70,282 | 44,198 | Upgrade
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| Depreciation & Amortization | 8,810 | 6,833 | 4,854 | 3,846 | 2,488 | Upgrade
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| Other Amortization | - | - | - | - | 764.4 | Upgrade
|
| Gain on Sale of Loans & Receivables | -5,520 | -133.3 | -231.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 79,660 | 43,224 | 28,553 | 44,757 | -5,651 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,390 | - | - | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | - | 59,425 | Upgrade
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| Loss (Gain) on Equity Investments | -178.1 | -76.4 | -16.7 | - | - | Upgrade
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| Stock-Based Compensation | 3,940 | 2,682 | 2,244 | 1,612 | 1,248 | Upgrade
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| Change in Accounts Payable | -1,860 | 6,119 | 2,929 | 2,741 | 1,223 | Upgrade
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| Change in Other Net Operating Assets | -939,840 | -921,164 | -565,192 | -504,499 | -96,173 | Upgrade
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| Other Operating Activities | 12,101 | -9,724 | -9,468 | 10,114 | -15,664 | Upgrade
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| Operating Cash Flow | -681,545 | -727,601 | -421,118 | -370,899 | -8,073 | Upgrade
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| Capital Expenditures | -5,841 | -6,036 | -4,859 | -3,756 | -1,387 | Upgrade
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| Sale of Property, Plant & Equipment | 363.9 | 388.9 | 198.1 | 191.4 | 113.9 | Upgrade
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| Sale (Purchase) of Intangibles | -4,978 | -4,342 | -3,924 | -2,586 | -1,708 | Upgrade
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| Investment in Securities | -17,209 | -71,163 | -101,421 | 65,612 | -3,572 | Upgrade
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| Other Investing Activities | 12.8 | 9,440 | 6,067 | 4,006 | 2,267 | Upgrade
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| Investing Cash Flow | -27,650 | -71,712 | -103,939 | 63,468 | -4,286 | Upgrade
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| Short-Term Debt Issued | 87,876 | 220,235 | 79,237 | 46,718 | 31,485 | Upgrade
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| Long-Term Debt Issued | 849,671 | 726,663 | 668,604 | 417,910 | - | Upgrade
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| Total Debt Issued | 937,548 | 946,898 | 747,840 | 464,628 | 31,485 | Upgrade
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| Long-Term Debt Repaid | -392,411 | -345,499 | -366,171 | -185,415 | -56,811 | Upgrade
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| Net Debt Issued (Repaid) | 545,136 | 601,399 | 381,670 | 279,213 | -25,326 | Upgrade
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| Issuance of Common Stock | 12,514 | 90,672 | 1,581 | 1,729 | 1,032 | Upgrade
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| Common Dividends Paid | -22,252 | -18,146 | -12,069 | -6,026 | -27.4 | Upgrade
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| Other Financing Activities | 169,876 | 150,226 | 135,568 | 47,837 | 41,728 | Upgrade
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| Financing Cash Flow | 705,274 | 824,151 | 506,750 | 322,752 | 17,406 | Upgrade
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| Net Cash Flow | -3,921 | 24,838 | -18,307 | 15,321 | 5,048 | Upgrade
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| Free Cash Flow | -687,385 | -733,638 | -425,977 | -374,655 | -9,460 | Upgrade
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| Free Cash Flow Margin | -185.84% | -231.97% | -165.95% | -219.21% | -8.36% | Upgrade
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| Free Cash Flow Per Share | -1108.06 | -1198.00 | -701.72 | -617.26 | -15.62 | Upgrade
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| Cash Interest Paid | 224,214 | 170,440 | 131,074 | 90,027 | - | Upgrade
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| Cash Income Tax Paid | 59,479 | 50,980 | 39,722 | 25,861 | 14,823 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.