Cash Flow
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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 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
| 2010 | -15.59B | -660.94M | 16.06B |
|---|---|---|---|
| 2011 | -28.41B | -2.06B | 34.57B |
| 2012 | -45.68B | -509.1M | 38.07B |
| 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.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.50B | 33.81B | 13.44B | 3.47B | 3.24B | 2.27B | 8.71B | 223.7M | 417.90M |
Operating activities | |||||||||
Net income | 144.51B | 155.27B | 59.92B | 73.22B | 40.96B | 19.64B | 6.02B | 2.46B | 893.98M |
| 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 | 150.1M | 127M | 76.40M |
Stock-based compensation expense | 2.68B | 2.24B | 1.24B | 1.00B | 450.1M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.68B | 2.24B | 1.24B | 1.00B | 450.1M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -934.3M | 459.5M | -1.18B | -248.15B | -58.73B | 0 | 0 | 0 |
Inventories | 0 | -568.53B | -95.73B | -328.81B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.11B | 2.92B | 1.22B | 1.98B | 2.72B | 948.9M | 0 | 0 | 0 |
Cash generated by operating activities | -727.60B | -421.40B | -8.80B | -244.26B | -204.61B | -97.91B | -45.68B | -28.41B | -15.59B |
Investing activities | |||||||||
Purchases Of Investments | -1.41T | -3.18T | -2.41T | -4.45T | -2.26T | -952.97B | 0 | -1.43B | 0 |
Investments In Property Plant And Equipment | -6.03B | -8.78B | -3.09B | -5.07B | -2.07B | -952.5M | 0 | 0 | 0 |
Acquisitions Net | -2.67B | -927.4M | 3.50B | 83.93B | 2.07B | 8.4M | 0 | 0 | 0 |
Cash generated by investing activities | -71.71B | -103.65B | -4.28B | -87.56B | 9.71B | -7.64B | -509.1M | -2.06B | -660.94M |
Financing activities | |||||||||
Common Stock Issued | 93.64B | 1.58B | 1.03B | 85.68B | 45.37B | 15.27B | 260.1M | 11.8M | 0 |
Payments for dividends | -18.14B | -12.06B | -27.4M | -11.38B | -1.96B | -1.90B | -366.5M | -219.9M | -73.56M |
Repurchases of common stock | 0 | 0 | 48.50B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 603.13B | 383.10B | -73.71B | 188.62B | 117.90B | 103.7B | -3.56B | 0 | 0 |
Cash used in financing activities | 824.15B | 506.74B | 18.26B | 341.80B | 195.03B | 116.56B | 38.07B | 34.57B | 16.06B |
Net Change In Cash | 24.83B | -18.30B | 5.16B | 9.97B | 130.6M | 10.99B | -8.11B | 4.09B | -192.84M |
Cash at end of period | 40.34B | 15.50B | 18.61B | 13.44B | 3.37B | 13.27B | 598.3M | 4.31B | 225.06M |
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