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Bajaj Finserv Ltd Financial Statements

Bajaj Finserv 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 (50,134) (32,927) (36,403) 13,493
Other operating items -- -- -- --
Operating cashflow (50,134) (32,927) (36,403) 13,493
Capital expenditure 3,856 3,246 841 536
Free cash flow (46,277) (29,681) (35,562) 14,029
Equity raised 39,410 36,335 28,153 25,330
Investments 70,527 48,315 26,178 17,344
Debt financing/disposal 125,870 122,213 57,684 36,479
Dividends paid -- 79.60 27.90 27.90
Other items -- -- -- --
Net in cash 189,529 177,262 76,481 93,210

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