Bajaj Finance Limited
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 Finance Limited generated cash of -$727,601,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $824,150,800,000 last year. Net change in cash is therefore $24,837,600,000.
Cash Flow
| 2016 | -97.91B | -7.64B | 116.56B |
|---|---|---|---|
| 2018 | -204.61B | 9.71B | 195.03B |
| 2020 | -244.26B | -87.56B | 341.80B |
| 2021 | -8.80B | -4.28B | 18.26B |
| 2023 | -421.40B | -103.65B | 506.74B |
| 2024 | -727.60B | -71.71B | 824.15B |
BAJFINANCE.BO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.50B | 33.81B | 13.44B | 3.47B | 3.24B | 2.27B |
Operating activities | ||||||
Net income | 144.51B | 155.27B | 59.92B | 73.22B | 40.96B | 19.64B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.83B | 4.85B | 3.25B | 2.94B | 1.02B | 563.4M |
Stock-based compensation expense | 2.68B | 2.24B | 1.24B | 1.00B | 450.1M | 0 |
| Deferred income tax benefit | 2.68B | 2.24B | 1.24B | 1.00B | 450.1M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -934.3M | 459.5M | -1.18B | -248.15B | -58.73B |
Inventories | 0 | -568.53B | -95.73B | -328.81B | 0 | 0 |
Accounts payable | 6.11B | 2.92B | 1.22B | 1.98B | 2.72B | 948.9M |
Cash generated by operating activities | -727.60B | -421.40B | -8.80B | -244.26B | -204.61B | -97.91B |
Investing activities | ||||||
Purchases Of Investments | -1.41T | -3.18T | -2.41T | -4.45T | -2.26T | -952.97B |
Investments In Property Plant And Equipment | -6.03B | -8.78B | -3.09B | -5.07B | -2.07B | -952.5M |
Acquisitions Net | -2.67B | -927.4M | 1.77B | 1.10B | 2.07B | 8.4M |
Cash generated by investing activities | -71.71B | -103.65B | -4.28B | -87.56B | 9.71B | -7.64B |
Financing activities | ||||||
Common Stock Issued | 93.64B | 1.58B | 1.03B | 85.68B | 45.37B | 15.27B |
Payments for dividends | -18.14B | -12.06B | -27.4M | -11.38B | -1.96B | -1.90B |
Repurchases of common stock | 0 | 0 | 48.50B | 0 | 0 | 0 |
Repayments of term debt | 603.13B | 383.10B | -73.71B | 188.62B | 117.90B | 103.7B |
Cash used in financing activities | 824.15B | 506.74B | 18.26B | 341.80B | 195.03B | 116.56B |
Net Change In Cash | 24.83B | -18.30B | 5.16B | 9.97B | 130.6M | 10.99B |
Cash at end of period | 40.34B | 15.50B | 18.61B | 13.44B | 3.37B | 13.27B |