Bajaj Finserv Ltd.

NSE:BAJAJFINSV.NS

2066.9 (INR) • At close April 29, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 81,477.9168,111.3112,705.898,623.483,016.632,190.427,414.422,619.218,632.716,897.915,440.815,736.413,377.711,148.45,545.3713.1299.815
Afschrijvingen & Amortisatie 9,001.36,7785,627.34,984.64,567.91,705.41,034.3726.3577.2381.5308.8172.7141.2193.9220.2253.548.528
Uitgestelde Inkomstenbelasting 0202,042.5189,025.2110,338.6153,905.94,619.700000000000
Aandelen Gebaseerde Vergoedingen 3,925.23,427.42,558.41,779.11,277803.3490.30000000000
Verandering in Werkkapitaal -761,808-494,457.8-427,167.89,649.3-303,133.8-5,423-210,316.50000000000
Vorderingen -25,982.1-5,112.2-4,245.52,518.5-4,907.4-5,423-1,083.90000000000
Voorraden 00000000000000000
Crediteuren 00000000000000000
Overig Werkkapitaal -735,825.9-489,345.6-422,922.37,130.8-298,226.4-289,708.5-212,6860000000000
Overige Niet-Contante Posten -19,338.4-280,696.8-219,448.8-179,901-173,323.9-304,659.5-28,448.7-23,345.5-19,209.9-17,279.4-15,749.6-15,909.1-13,518.9-8,698.660,440.370,572.90
Kasstroom uit Operationele Activiteiten -686,742-394,795.4-336,699.945,474-233,690.3-270,763.728,448.723,345.519,209.917,279.415,749.615,909.113,518.92,643.766,205.871,539.5321.27
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14,354.7-12,204.9-9,098-4,708.5-8,793.2-5,487.1-3,412.2000000000-136.286
Netto Overnames -2,674.6-927.42,651.8316-258.2771.6381.40000000000
Aankoop van Beleggingen -2,687,008-3,976,639.5-3,416,823.4-3,350,767.3-6,147,838.3-5,444,332.2-3,197,925.9000000000-2,929.415
Verkoop/verval van Beleggingen 2,524,771.93,788,736.63,384,9793,269,049.16,016,483.65,342,847.73,156,363.7000000000367.901
Overige Investeringsactiviteiten 69,668.561,583.152,744.949,272.740,926.137,424.4-10,2491,855.3-8,858.337,092.837,639.429,527.1-6,821.5-31,438.6-68,432.9-71,192.90.746
Kasstroom uit Investeringsactiviteiten -109,596.9-139,452.114,454.3-36,838-99,480-68,775.6-10,2491,855.3-8,858.337,092.837,639.429,527.1-6,821.5-31,438.6-68,432.9-71,192.9-2,697.055
Financieringsactiviteiten:
Schuldaflossingen 603,139.9382,846.9279,793.4-75,173.2188,793.2294,87100000000000
Uitgifte van Gewone Aandelen 91,690.92,267.71,7291,032.285,681.2575.245,089.30000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -11,834-7,448.1-4,003-825-7,986.9-1,823.8-1,505.3-278.5-549.8-278.5000000-106.187
Overige Financieringsactiviteiten 144,090.3134,761.847,467.292,867.777,147.451,725.8195,901.7125,127.5116,016.368,387.765,214.645,924.838,030.932,749.621-148.9-793.812
Kasstroom uit Financieringsactiviteiten 827,087.1510,160.6323,257.616,869.5344,793.5345,348.2194,756.9125,127.5116,016.368,387.765,214.645,924.838,030.932,749.621-148.9-900.627
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-258.5-222,056.6-133,171.3-117,111.3-124,680.1-113,823.4-85,125.8-54,055.70000
Netto Kasstroomverandering 30,748.2-24,086.91,01225,505.511,623.25,550.4-9,10017,1579,256.6-1,920.24,780.26,235.2-9,327.43,954.7-2,206.1197.70
Kaspositie aan het Einde van de Periode 85,792.155,043.979,130.878,118.852,613.340,990.135,454.444,861.627,754.718,428.718,738.613,958.77,725.112,410.18,231.84,015.52,101.089