Cash Flow Bajaj Finance Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19,309.00
15,527.00
9,503.00
5,992.00
7,322.00
6,179.00
Adjustment
4,532.00
2,558.00
6,168.00
4,177.00
4,779.00
1,566.00
Changes In working Capital
-91,504.00
-56,226.00
-50,175.00
-9,494.00
-34,278.00
-34,592.00
Cash Flow after changes in Working Capital
-67,662.00
-38,139.00
-34,503.00
675.00
-22,176.00
-26,846.00
Cash Flow from Operating Activities
-72,760.00
-42,111.00
-37,089.00
-807.00
-24,411.00
-29,061.00
Cash Flow from Investing Activities
-7,171.00
-10,393.00
6,346.00
-428.00
-8,757.00
-5,378.00
Cash Flow from Financing Activities
82,415.00
50,675.00
32,275.00
1,740.00
34,166.00
34,449.00
Net Cash Inflow / Outflow
2,483.00
-1,830.00
1,532.00
504.00
997.00
8.00
Opening Cash & Cash Equivalents
1,550.00
3,381.00
1,849.00
1,344.00
347.00
338.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,034.00
1,550.00
3,381.00
1,849.00
1,344.00
347.00
Compare Cash Flow Results of Bajaj Finance
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
19309.57
0
19,309.00
0.00%
Adjustment
4532.75
0
4,532.00
0.00%
Changes In working Capital
-91504.47
0
-91,504.00
0.00%
Cash Flow after changes in Working Capital
-67662.15
0
-67,662.00
0.00%
Cash Flow from Operating Activities
-72760.14
26121.65
-98,881.00
-378.54%
Cash Flow from Investing Activities
-7171.18
-25268.76
18,097.00
71.62%
Cash Flow from Financing Activities
82415.08
-4427.2
86,842.00
1961.56%
Net Cash Inflow / Outflow
2483.76
-3574.31
6,057.00
169.49%
Opening Cash & Cash Equivalents
1550.75
45588.14
-44,038.00
-96.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4034.51
42013.83
-37,979.00
-90.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -72.78% vs -13.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-72,760.14
-42,111.79
-72.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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