Bajaj Finserv Ltd.
NSE:BAJAJFINSV.NS
2066.9 (INR) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 81,477.9 | 168,111.3 | 112,705.8 | 98,623.4 | 83,016.6 | 32,190.4 | 27,414.4 | 22,619.2 | 18,632.7 | 16,897.9 | 15,440.8 | 15,736.4 | 13,377.7 | 11,148.4 | 5,545.3 | 713.1 | 299.815 |
| Depreciation & Amortization
| 9,001.3 | 6,778 | 5,627.3 | 4,984.6 | 4,567.9 | 1,705.4 | 1,034.3 | 726.3 | 577.2 | 381.5 | 308.8 | 172.7 | 141.2 | 193.9 | 220.2 | 253.5 | 48.528 |
| Deferred Income Tax
| 0 | 202,042.5 | 189,025.2 | 110,338.6 | 153,905.9 | 4,619.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,925.2 | 3,427.4 | 2,558.4 | 1,779.1 | 1,277 | 803.3 | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -761,808 | -494,457.8 | -427,167.8 | 9,649.3 | -303,133.8 | -5,423 | -210,316.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -25,982.1 | -5,112.2 | -4,245.5 | 2,518.5 | -4,907.4 | -5,423 | -1,083.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -735,825.9 | -489,345.6 | -422,922.3 | 7,130.8 | -298,226.4 | -289,708.5 | -212,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 | -8,698.6 | 60,440.3 | 70,572.9 | 0 |
| Operating Cash Flow
| -686,742 | -394,795.4 | -336,699.9 | 45,474 | -233,690.3 | -270,763.7 | 28,448.7 | 23,345.5 | 19,209.9 | 17,279.4 | 15,749.6 | 15,909.1 | 13,518.9 | 2,643.7 | 66,205.8 | 71,539.5 | 321.27 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14,354.7 | -12,204.9 | -9,098 | -4,708.5 | -8,793.2 | -5,487.1 | -3,412.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.286 |
| Acquisitions Net
| -2,674.6 | -927.4 | 2,651.8 | 316 | -258.2 | 771.6 | 381.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,687,008 | -3,976,639.5 | -3,416,823.4 | -3,350,767.3 | -6,147,838.3 | -5,444,332.2 | -3,197,925.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,929.415 |
| Sales Maturities Of Investments
| 2,524,771.9 | 3,788,736.6 | 3,384,979 | 3,269,049.1 | 6,016,483.6 | 5,342,847.7 | 3,156,363.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.901 |
| Other Investing Activites
| 69,668.5 | 61,583.1 | 52,744.9 | 49,272.7 | 40,926.1 | 37,424.4 | -10,249 | 1,855.3 | -8,858.3 | 37,092.8 | 37,639.4 | 29,527.1 | -6,821.5 | -31,438.6 | -68,432.9 | -71,192.9 | 0.746 |
| Investing Cash Flow
| -109,596.9 | -139,452.1 | 14,454.3 | -36,838 | -99,480 | -68,775.6 | -10,249 | 1,855.3 | -8,858.3 | 37,092.8 | 37,639.4 | 29,527.1 | -6,821.5 | -31,438.6 | -68,432.9 | -71,192.9 | -2,697.055 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 603,139.9 | 382,846.9 | 279,793.4 | -75,173.2 | 188,793.2 | 294,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 91,690.9 | 2,267.7 | 1,729 | 1,032.2 | 85,681.2 | 575.2 | 45,089.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,834 | -7,448.1 | -4,003 | -825 | -7,986.9 | -1,823.8 | -1,505.3 | -278.5 | -549.8 | -278.5 | 0 | 0 | 0 | 0 | 0 | 0 | -106.187 |
| Other Financing Activities
| 144,090.3 | 134,761.8 | 47,467.2 | 92,867.7 | 77,147.4 | 51,725.8 | 195,901.7 | 125,127.5 | 116,016.3 | 68,387.7 | 65,214.6 | 45,924.8 | 38,030.9 | 32,749.6 | 21 | -148.9 | -793.812 |
| Financing Cash Flow
| 827,087.1 | 510,160.6 | 323,257.6 | 16,869.5 | 344,793.5 | 345,348.2 | 194,756.9 | 125,127.5 | 116,016.3 | 68,387.7 | 65,214.6 | 45,924.8 | 38,030.9 | 32,749.6 | 21 | -148.9 | -900.627 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -258.5 | -222,056.6 | -133,171.3 | -117,111.3 | -124,680.1 | -113,823.4 | -85,125.8 | -54,055.7 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30,748.2 | -24,086.9 | 1,012 | 25,505.5 | 11,623.2 | 5,550.4 | -9,100 | 17,157 | 9,256.6 | -1,920.2 | 4,780.2 | 6,235.2 | -9,327.4 | 3,954.7 | -2,206.1 | 197.7 | 0 |
| Cash At End Of Period
| 85,792.1 | 55,043.9 | 79,130.8 | 78,118.8 | 52,613.3 | 40,990.1 | 35,454.4 | 44,861.6 | 27,754.7 | 18,428.7 | 18,738.6 | 13,958.7 | 7,725.1 | 12,410.1 | 8,231.8 | 4,015.5 | 2,101.089 |