Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- HDFC Bank share price
- ₹1,784.602.21%
Bajaj Finance Cash Flow Annual
Trade6,705.00 +19.55 (0.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19,309.57 | 15,527.86 | 9,503.78 | 5,992.26 |
| Depreciation/ Depletion | 683.32 | 485.38 | 384.57 | 325.27 |
| Non- Cash Items | 3,849.43 | 2,068.34 | 5,783.72 | 3,778.79 |
| Changesin Working Capital | -96,602.46 | -60,221.98 | -52,761.97 | -10,977.27 |
| Cashfrom Operating Activities | -72,760.14 | -42,140.40 | -37,089.90 | -880.95 |
| Capital Expenditures | -1,037.78 | -878.32 | -634.17 | -309.49 |
| Other Investing Cash Flow Items Total | -6,133.40 | -9,486.93 | 6,980.96 | -119.05 |
| Cashfrom Investing Activities | -7,171.18 | -10,365.25 | 6,346.79 | -428.54 |
| Financing Cash Flow Items | 14,725.38 | 13,556.74 | 4,783.68 | 4,246.41 |
| Total Cash Dividends Paid | -1,814.58 | -1,206.86 | -602.63 | -2.74 |
| Issuance( Retirement)of Stock Net | 9,364.38 | 158.13 | 172.90 | 103.21 |
| Issuance( Retirement)of Debt Net | 60,139.90 | 38,166.95 | 27,921.27 | -2,520.74 |
| Cashfrom Financing Activities | 82,415.08 | 50,674.96 | 32,275.22 | 1,826.14 |
| Net Changein Cash | 2,483.76 | -1,830.69 | 1,532.11 | 516.65 |
| Cash Taxes Paid | 5,097.99 | 3,972.18 | 2,586.10 | 1,482.31 |
*All figures in crores except per share values
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