Bajaj Finserv Ltd
NSE: BAJAJFINSV BSE: 532978
₹1772
(1.27%)
Tue, 26 May 2026, 06:29 pm
Market Cap2800.64B
PE Ratio29.14
Dividend0.06
Finance
Life/Health Insurance
24.5KBajaj Finserv Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 71.54B | 66.21B | 2.64B | -40.54B | -69.22B | -98.07B | -107.40B | -97.95B | -109.22B | -194.76B | -269.57B | -232.34B | 47.74B | -332.69B | -388.44B | -619.13B | -590.17B |
| Funds from operations | 2.92B | 71.54B | 66.21B | 2.64B | -40.54B | -69.22B | -98.07B | -107.40B | -97.95B | -109.22B | 15.56B | 28.19B | 70.80B | 38.09B | 94.47B | 106.02B | 122.61B | 181.66B |
| Net income (cash flow) | -327.50M | 713.10M | 5.59B | 11.15B | 13.38B | 15.74B | 15.44B | 16.85B | 18.63B | 22.62B | 26.50B | 32.19B | 33.69B | 44.70B | 45.57B | 64.17B | 81.48B | 88.72B |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | — | 1.59B | 2.25B | 4.56B | 4.98B | 5.62B | 6.77B | 8.99B | 11.70B |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — | — | 1.26B | 1.70B | 3.68B | 3.73B | 4.08B | 4.79B | 6.42B | 8.14B |
| Amortization | — | — | — | — | — | — | — | — | — | — | 333.80M | 555.50M | 883.70M | 1.25B | 1.54B | 1.98B | 2.57B | 3.56B |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | — | — | — | — | — | — | — | -210.32B | -297.76B | -303.13B | 9.65B | -427.17B | -494.46B | -741.74B | -771.84B |
| Cash from investing activities | — | -71.19B | -68.43B | -31.44B | -6.82B | 29.53B | 37.64B | 37.09B | -8.86B | 1.51B | -10.26B | -70.23B | -100.83B | -39.10B | 10.45B | -145.81B | -141.32B | -79.87B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | -3.41B | -6.47B | -8.79B | -4.71B | -9.10B | -12.20B | -14.35B | -18.64B |
| Capital expenditures - fixed assets | — | — | — | — | — | — | — | — | — | — | -2.68B | -5.49B | -7.69B | -2.93B | -6.51B | -7.79B | -9.61B | -13.23B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | -729.30M | -978.00M | -1.10B | -1.78B | -2.59B | -4.41B | -4.74B | -5.40B |
| Cash from financing activities | — | -148.90M | 21.00M | 32.75B | 38.03B | 45.92B | 65.21B | 68.39B | 116.02B | 125.13B | 195.90B | 345.35B | 344.79B | 16.87B | 323.26B | 510.16B | 827.09B | 701.91B |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | -197.44B | -275.05B | -240.03B | 44.81B | -339.21B | -396.23B | -628.74B | -603.41B |