Bajaj Finserv Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bajaj Finserv Ltd. generated cash of -$686,742,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $827,087,100,000 last year. Net change in cash is therefore $30,748,200,000.
Cash Flow
| 2010 | 66.20B | -68.43B | 21M |
|---|---|---|---|
| 2011 | 2.64B | -31.43B | 32.74B |
| 2012 | 0 | -6.82B | 38.03B |
| 2016 | 19.20B | -8.85B | 116.01B |
| 2018 | 28.44B | -10.24B | 194.75B |
| 2020 | -233.69B | -99.48B | 344.79B |
| 2021 | 45.47B | -36.83B | 16.86B |
| 2023 | -394.79B | -139.45B | 510.16B |
| 2024 | -686.74B | -109.59B | 827.08B |
BAJAJFINSV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.04B | 79.13B | 52.61B | 40.99B | 44.55B | 18.49B | 17.05B | 8.45B | 10.43B |
Operating activities | |||||||||
Net income | 81.47B | 168.11B | 98.62B | 83.01B | 27.41B | 18.63B | 0 | 11.14B | 5.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.00B | 6.77B | 4.98B | 4.56B | 1.03B | 577.2M | 0 | 193.9M | 220.2M |
Stock-based compensation expense | 3.92B | 3.42B | 1.77B | 1.27B | 490.3M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.92B | 3.42B | 1.77B | 1.27B | 490.3M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -25.98B | -5.11B | 2.51B | -4.90B | -1.08B | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -686.74B | -394.79B | 45.47B | -233.69B | 28.44B | 19.20B | 0 | 2.64B | 66.20B |
Investing activities | |||||||||
Purchases Of Investments | -2.68T | -3.97T | -3.35T | -6.14T | -3.19T | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.35B | -12.20B | -4.70B | -8.79B | -3.41B | 0 | 0 | 0 | 0 |
Acquisitions Net | -2.67B | -927.4M | 316M | -258.2M | 381.4M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -109.59B | -139.45B | -36.83B | -99.48B | -10.24B | -8.85B | -6.82B | -31.43B | -68.43B |
Financing activities | |||||||||
Common Stock Issued | 91.69B | 2.26B | 1.03B | 85.68B | 45.08B | 0 | 0 | 0 | 0 |
Payments for dividends | -11.83B | -7.44B | -825M | -7.98B | -1.50B | -549.8M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 47.90B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 603.13B | 382.84B | -73.71B | 188.79B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 827.08B | 510.16B | 16.86B | 344.79B | 194.75B | 116.01B | 38.03B | 32.74B | 21M |
Net Change In Cash | 30.74B | -24.08B | 25.50B | 11.62B | -9.1B | 9.25B | -9.32B | 3.95B | -2.20B |
Cash at end of period | 85.79B | 55.04B | 78.11B | 52.61B | 35.45B | 27.75B | 7.72B | 12.41B | 8.23B |
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