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Bajaj Finance Ltd Financial Statements

Bajaj Finance Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (11,574) (17,621) (24,429) 24,429
Other operating items -- -- -- --
Operating cashflow (11,574) (17,621) (24,429) 24,429
Capital expenditure 1,931 1,606 197 (197)
Free cash flow (9,643) (16,015) (24,232) 24,232
Equity raised 41,618 39,647 25,461 25,218
Investments 18,071 16,515 (930) 930
Debt financing/disposal 113,231 105,941 42,871 15,850
Dividends paid -- -- 231 --
Other items -- -- -- --
Net in cash 163,277 146,088 43,401 66,230

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