Bajaj Finance Limited (BAJFINANCE.NS) - Kasstroomoverzicht per kwartaal

Home
BAJFINANCE.NS
Financiële Gegevens

9093 (INR) • At close April 29, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	42,465.4	39,997.3	39,119.8	38,245.3	36,389.5	35,508	34,368.9	31,577.9	29,730	27,806.5	25,962.5	24,195.1	21,252.9	14,809.9	10,024.4	13,466.4	11,459.8	9,648.8	9,623.2	9,481	16,141.1	15,062.9	11,952.5	11,760.6	10,595.6	9,234.7	8,358.9	7,475.6	6,900.3	5,978.7	4,609.1	7,043.525	7,043.525	4,911.7	4,911.7	4,911.7	3,392.35	3,392.35	2,309.9	2,583.8	1,971.5	2,113.6	1,820.9	1,941.4	1,670.4	1,757.4	1,638.1	1,600.9	1,287.2	1,386.9	1,082.7	1,505.55	924.8	924.8	137.366	137.366	163.744	163.744	163.744	163.744
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	1,757.5	1,585.2	1,560.9	1,341.1	1,189.9	1,208.7	0	0	0	0	0	0	0	736.575	736.575	736.575	736.575	0	360.375	360.375	360.375	0	255.175	255.175	255.175	0	177.925	177.925	177.925	140.85	140.85	140.85	89.2	89.2	89.2	89.2	73.35	73.35	73.35	73.35	49.25	49.25	49.25	49.25	37.525	37.525	37.525	37.525	31.75	31.75	4.335	4.335	5.013	5.013	5.013	5.013
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2,682.3	0	0	0	2,244.1	0	0	0	1,612.3	0	0	0	1,247.5	0	251.9	251.9	1,007.6	251.9	0	186.975	747.9	186.975	0	0	450.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85,697.225	-85,697.225	-85,697.225	-85,697.225	0	-86,535	-86,535	-86,535	0	-60,981.35	-60,981.35	-60,981.35	0	-34,033.675	-34,033.675	-34,033.675	-29,275.1	-29,275.1	-29,275.1	-20,981.625	-20,981.625	-20,981.625	-20,981.625	-17,260.175	-17,260.175	-17,260.175	-17,260.175	-10,164.075	-10,164.075	-10,164.075	-10,164.075	23.05	23.05	23.05	23.05	168.175	168.175	-1,353.411	-1,353.411	-934.962	-934.962	-934.962	-934.962
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-42,465.4	-39,997.3	-39,119.8	-40,927.6	-36,389.5	-35,508	-34,368.9	-33,822	-29,730	-27,806.5	-25,962.5	-25,807.4	-21,252.9	-14,809.9	-10,024.4	-14,713.9	-11,459.8	-9,648.8	-9,623.2	-10,488.6	-16,141.1	-15,062.9	-11,952.5	-12,508.5	-10,595.6	-9,234.7	-8,358.9	-7,925.7	-6,900.3	-5,978.7	-4,609.1	564	564	-257.15	-257.15	-257.15	-160.35	-160.35	-2,309.9	-2,583.8	-1,971.5	-2,113.6	-1,820.9	-1,941.4	-1,670.4	-1,757.4	-1,638.1	-1,600.9	-12,767.925	-12,867.625	-12,563.425	-12,986.275	-8,229.325	-8,229.325	98.976	98.976	54.479	54.479	54.479	54.479
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	3,515	3,170.4	3,121.8	2,267.5	2,379.8	2,417.4	0	1,612.3	0	0	0	1,247.5	0	-61,065.45	-61,065.45	-61,065.45	-61,065.45	0	-72,866.725	-72,866.725	-72,866.725	0	-51,153.475	-51,153.475	-51,153.475	0	-26,248.225	-26,248.225	-26,248.225	-24,479.7	-24,479.7	-24,479.7	-17,660.425	-17,660.425	-17,660.425	-17,660.425	-15,216.425	-15,216.425	-15,216.425	-15,216.425	-8,164.625	-8,164.625	-8,164.625	-8,164.625	-11,420.15	-11,420.15	-11,420.15	-11,420.15	-7,104.6	-7,104.6	-1,112.734	-1,112.734	-711.727	-711.727	-711.727	-711.727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,267.85	-1,267.85	-1,267.85	-1,267.85	0	-995.575	-995.575	-995.575	0	-519.7	-519.7	-519.7	0	-372.85	-372.85	-372.85	-238.125	-238.125	-238.125	-164.675	-164.675	-164.675	-164.675	-184.95	-184.95	-184.95	-184.95	-143.725	-143.725	-143.725	-143.725	-129.725	-129.725	-129.725	-129.725	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,113,386.575	-1,113,386.575	-1,113,386.575	-1,113,386.575	0	-1,189,800.725	-1,189,800.725	-1,189,800.725	0	-565,596.85	-565,596.85	-565,596.85	0	-326,841	-326,841	-326,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.65	-357.65	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,092,404.325	1,092,404.325	1,092,404.325	1,092,404.325	0	1,176,979.2	1,176,979.2	1,176,979.2	0	568,541.925	568,541.925	568,541.925	0	319,594.35	319,594.35	319,594.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.056	5.056	4.916	4.916	4.916	4.916
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,250.1	22,250.1	22,250.1	22,250.1	0	13,817.1	13,817.1	13,817.1	0	-2,425.375	-2,425.375	-2,425.375	0	7,619.5	7,619.5	7,619.5	238.125	238.125	238.125	164.675	164.675	164.675	164.675	184.95	184.95	184.95	184.95	143.725	143.725	143.725	143.725	129.725	129.725	129.725	129.725	357.65	357.65	-5.056	-5.056	-4.916	-4.916	-4.916	-4.916
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,250.1	-22,250.1	-22,250.1	-22,250.1	0	-13,817.1	-13,817.1	-13,817.1	0	2,425.375	2,425.375	2,425.375	0	-7,619.5	-7,619.5	-7,619.5	-238.125	-238.125	-238.125	-164.675	-164.675	-164.675	-164.675	-184.95	-184.95	-184.95	-184.95	-143.725	-143.725	-143.725	-143.725	-129.725	-129.725	-129.725	-129.725	-517.85	-517.85	-0.714	-0.714	20.834	20.834	20.834	20.834
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,420.1	21,420.1	21,420.1	21,420.1	0	143.625	143.625	143.625	0	11,344.925	11,344.925	11,344.925	0	844.8	844.8	844.8	3,790.3	3,790.3	3,790.3	49.05	49.05	49.05	49.05	34.325	34.325	34.325	34.325	2,073.8	2,073.8	2,073.8	2,073.8	65.025	65.025	65.025	65.025	2.95	2.95	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,358.2	-2,358.2	-2,358.2	-2,358.2	0	-575.375	-575.375	-575.375	0	-492.075	-492.075	-492.075	0	-95.45	-95.45	-95.45	-476.3	-476.3	-476.3	-200.225	-200.225	-200.225	-200.225	-186.45	-186.45	-186.45	-186.45	-123.725	-123.725	-123.725	-123.725	-91.625	-91.625	-91.625	-91.625	-54.975	-54.975	-30.849	-30.849	-24.339	-24.339	-24.339	-24.339
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,061.9	-19,061.9	-19,061.9	-19,061.9	0	431.75	431.75	431.75	0	0	0	0	0	0	-285,858.475	-285,858.475	3,691.8	3,691.8	3,691.8	14.975	14.975	0	0	0	0	0	0	0	2,053.7	2,053.7	2,053.7	-89.175	-89.175	-89.175	-89.175	-6.175	-6.175	85.784	85.784	-3.169	-3.169	-3.169	-3.169
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,543.55	38,543.55	38,543.55	38,543.55	0	12,610.55	12,610.55	12,610.55	0	-143,859.425	-143,859.425	-143,859.425	0	-285,953.925	-285,953.925	-285,953.925	3,215.5	3,215.5	3,215.5	-185.25	-185.25	-185.25	-185.25	-183.85	-183.85	-183.85	-183.85	1,929.975	1,929.975	1,929.975	1,929.975	-180.8	-180.8	-180.8	-180.8	-61.15	-61.15	54.935	54.935	-27.508	-27.508	-27.508	-27.508
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,265.75	47,265.75	47,265.75	47,265.75	0	74,095.4	74,095.4	74,095.4	0	192,620.175	192,620.175	192,620.175	0	317,391.925	317,391.925	317,391.925	24,251.6	24,251.6	24,251.6	16,617.475	16,617.475	16,617.475	16,617.475	16,486.325	16,486.325	16,486.325	16,486.325	7,269.8	7,269.8	7,269.8	7,269.8	9,701.075	9,701.075	9,701.075	9,701.075	8,707.625	8,707.625	1,120.709	1,120.709	758.35	758.35	758.35	758.35
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	3,515	3,170.4	3,121.8	2,267.5	2,379.8	2,417.4	0	1,612.3	0	0	0	1,247.5	0	2,493.75	2,493.75	2,493.75	2,493.75	0	22.125	22.125	22.125	0	32.65	32.65	32.65	0	-2,429.725	-2,429.725	-2,429.725	2,749.275	2,749.275	2,749.275	-1,392.875	-1,392.875	-1,392.875	-1,392.875	901.1	901.1	901.1	901.1	891.425	891.425	891.425	891.425	-2,029.6	-2,029.6	-2,029.6	-2,029.6	1,024.025	1,024.025	62.196	62.196	39.949	39.949	39.949	39.949
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	79,032.9	75,517.9	19,572.6	16,450.8	21,145.3	18,765.5	0	1,612.3	0	0	0	1,247.5	0	3,361.3	3,361.3	3,361.3	3,361.3	0	867.55	867.55	867.55	0	844.925	844.925	844.925	0	889.075	889.075	889.075	3,318.8	3,318.8	3,318.8	549.15	549.15	549.15	549.15	1,942.025	1,942.025	1,942.025	1,942.025	1,041	1,041	1,041	1,041	149.575	149.575	149.575	149.575	1,079.95	1,079.95	164.087	164.087	101.891	101.891	101.891	101.891

Bajaj Finance Limited

NSE:BAJFINANCE.NS Add to watchlist

NSE:BAJFINANCE.NS