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Business News/Market/Market Stats/Bajaj Housing Finance share price/ Bajaj Housing Finance Cash Flow Annual
Bajaj Housing Finance Cash Flow Annual
Trade129.30 +2.30 (1.81%)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 | 2,161.32 | 1,700.06 | 959.86 | 613.18 |
| Depreciation/ Depletion | 39.60 | 33.40 | 25.76 | 21.77 |
| Non- Cash Items | -2,568.77 | -2,098.41 | -1,240.08 | -788.98 |
| Changesin Working Capital | -15,060.26 | -13,966.82 | -12,206.84 | -4,935.10 |
| Cashfrom Operating Activities | -15,428.11 | -14,331.77 | -12,461.30 | -5,089.13 |
| Capital Expenditures | -43.00 | -33.80 | -29.12 | -15.03 |
| Other Investing Cash Flow Items Total | 316.31 | -577.64 | 2,226.44 | -782.01 |
| Cashfrom Investing Activities | 273.31 | -611.44 | 2,197.32 | -797.04 |
| Financing Cash Flow Items | 8.05 | -340.68 | 490.77 | -7.05 |
| Issuance( Retirement)of Stock Net | 0.00 | 2,499.88 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 15,116.73 | 12,470.86 | 9,718.46 | 5,696.28 |
| Cashfrom Financing Activities | 15,124.78 | 14,630.06 | 10,209.23 | 5,689.23 |
| Net Changein Cash | -30.02 | -313.15 | -54.75 | -196.94 |
| Cash Interest Paid | 4,456.77 | 3,103.62 | 2,502.59 | 1,669.72 |
| Cash Taxes Paid | 526.36 | 398.58 | 242.35 | 180.04 |
*All figures in crores except per share values
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