Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bajaj Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 582371.86 P/BV 6.71 Book Value ( ₹ ) 1,396.84
52 Week High/Low ( ₹ ) 9660/6425 FV/ML 2/1 P/E(X) 35.00
Book Closure 30/05/2025 EPS ( ₹ ) 267.73 Div Yield (%) 0.60
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax22079.6319309.5715527.869503.785992.26
      
Net CashFlow From Operating Activities-68154.47-72760.14-42140.40-37028.62-880.95
Net Cash Used In Investing Activities-2765.02-7171.18-10365.256346.84-428.54
Net Cash Used From Financing Activities70527.4482415.0850674.9632239.621826.14
      
Net Inc/Dec In Cash And Cash Equivalents-392.052483.76-1830.691557.84516.65
Cash And Cash Equivalents Begin of Year4034.511550.753381.441849.331344.52
Cash And Cash Equivalents End Of Year3642.464034.511550.753407.171861.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax22079.63
Net CashFlow From Operating Activities-68154.47
Net Cash Used In Investing Activities-2765.02
Net Cash Used From Financing Activities70527.44
Net Inc/Dec In Cash And Cash Equivalents-392.05
Cash And Cash Equivalents Begin of Year4034.51
Cash And Cash Equivalents End Of Year3642.46