Bajaj Finance Limited
NSE:BAJFINANCE.NS
9093 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 144,511.7 | 155,278.6 | 95,037.8 | 59,922.6 | 73,221.2 | 61,791.6 | 40,962 | 28,174.1 | 19,646.8 | 13,569.4 | 10,911.6 | 8,716 | 6,022.2 | 3,699.2 | 1,342.959 | 510.369 | 299.815 | 712.533 | 549.462 | 654.976 |
| Depreciation & Amortization
| 6,833.2 | 4,853.8 | 3,845.7 | 3,252.7 | 2,946.3 | 1,441.5 | 1,020.7 | 711.7 | 563.4 | 356.8 | 293.4 | 197 | 150.1 | 127 | 76.408 | 55.693 | 48.528 | 30.374 | 17.341 | 20.051 |
| Deferred Income Tax
| 0 | 209,002.3 | 206,447.4 | 162,186.4 | 157,566.5 | 88,631.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,682.3 | 2,244.1 | 1,612.3 | 1,247.5 | 1,007.6 | 747.9 | 450.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -921,163.8 | -562,498 | -501,262.6 | -94,949.6 | -342,788.9 | -346,140 | -243,925.4 | -136,134.7 | -117,100.4 | -83,926.5 | -69,040.7 | -40,656.3 | -49,967.6 | 672.7 | -397.568 | 1,775.871 | 1,978.633 | 2,079.958 | -5,413.643 | -3,739.849 |
| Accounts Receivables
| 0 | -934.3 | -3,209.3 | 459.5 | -1,180.4 | -351,067.2 | -248,157.8 | -71,611 | -58,734.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -568,538.9 | -502,817.6 | -95,738.9 | -328,812.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6,119.1 | 2,929.3 | 2,740.7 | 1,223.1 | 1,981.9 | 1,929.9 | 2,726.1 | 859.6 | 948.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -927,282.9 | 4,045.9 | 2,023.6 | -893.3 | -14,778.2 | 2,997.3 | 3,610.5 | -65,274.2 | -62,770.3 | 0 | -6,057.8 | 4,447.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 39,535.2 | -230,284.8 | -175,964.8 | -140,469.1 | -136,214.5 | -97,939.6 | -2,671.2 | 2,256 | -1,028.6 | -641.4 | -3,030 | -915.2 | -1,885.3 | -32,917.3 | -16,619.28 | -3,665.252 | -2,005.706 | -7,533.558 | 395.903 | 217.914 |
| Operating Cash Flow
| -727,601.4 | -421,404 | -370,286.2 | -8,809.5 | -244,261.8 | -291,466.9 | -204,613.9 | -104,992.9 | -97,918.8 | -70,641.7 | -60,865.7 | -32,658.5 | -45,680.6 | -28,418.4 | -15,597.482 | -1,323.318 | 321.27 | -4,710.692 | -4,450.936 | -2,846.908 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,036.2 | -8,783.2 | -6,341.7 | -3,094.9 | -5,071.4 | -3,982.3 | -2,078.8 | -1,491.4 | -952.5 | -658.7 | -739.8 | -574.9 | -518.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2,674.7 | -927.4 | -65,612.4 | 3,500.8 | 83,936.3 | 51,324.7 | 2,078.8 | 1,491.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,412,951.5 | -3,184,101.8 | -2,411,868.5 | -2,415,859.1 | -4,453,546.3 | -4,759,202.9 | -2,262,387.4 | -1,307,364 | -952,975.6 | 0 | 0 | 0 | 0 | -1,430.6 | 0 | -665 | -2,929.415 | -45 | 0 | 0 |
| Sales Maturities Of Investments
| 1,344,463.4 | 3,083,608.1 | 2,477,481.4 | 2,412,287.7 | 4,369,617.3 | 4,707,916.8 | 2,274,167.7 | 1,278,377.4 | 946,708.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,195.796 | 0 | 0 | 20.224 | 19.664 |
| Other Investing Activites
| 5,487.2 | 6,551.8 | 69,809.6 | -1,119.9 | -82,504.7 | -49,814.2 | -2,068.6 | -873.8 | -6,693.6 | -2,941.9 | -218.3 | 11.2 | 9.8 | -632.5 | -660.945 | -104.958 | 232.36 | 34.923 | -22.73 | 82.964 |
| Investing Cash Flow
| -71,711.8 | -103,652.5 | 63,468.4 | -4,285.4 | -87,568.8 | -53,757.9 | 9,711.7 | -29,860.4 | -7,646.1 | -3,600.6 | -958.1 | -563.7 | -509.1 | -2,063.1 | -660.945 | 425.837 | -2,697.055 | -10.077 | -2.506 | 102.628 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 603,139 | 383,104 | 280,271.6 | -56,811.3 | 188,627.3 | 294,871.1 | 117,907.9 | 122,249.5 | 103,700 | 69,411.8 | 32,237.2 | 29,068 | 35,230.8 | 34,823.4 | 16,151.584 | -531.376 | 451.701 | 5,986.493 | 3,358.872 | 3,359.038 |
| Common Stock Issued
| 93,643.8 | 1,581.2 | 1,729 | 1,032.1 | 85,680.4 | 574.5 | 45,379.7 | 3,379.1 | 15,274 | 196.2 | 137.3 | 8,144.6 | 3,266.4 | 11.8 | 0 | 0 | 12.479 | 143.547 | 45.033 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18,145.8 | -12,068.6 | -6,026.3 | -27.4 | -11,384.8 | -2,301.5 | -1,968.3 | -381.8 | -1,905.2 | -800.9 | -745.8 | -494.9 | -366.5 | -219.9 | -73.561 | -36.95 | -106.187 | -83.746 | -123.397 | -97.357 |
| Other Financing Activities
| 145,513.8 | 135,714.7 | 48,506.9 | 74,245 | 162,473.6 | 51,349 | 33,714.2 | -112.5 | 14,767.2 | -136.3 | 33,799.5 | -80.4 | -59.4 | -36.5 | -12.439 | -6.22 | 429.988 | 4,552.23 | 2,020.676 | -357.604 |
| Financing Cash Flow
| 824,150.8 | 506,749.6 | 322,396.2 | 18,261.4 | 341,805.6 | 345,313.3 | 195,032.8 | 125,134.4 | 116,562 | 68,670.8 | 65,428.2 | 36,787.9 | 38,071.3 | 34,577.6 | 16,065.584 | -574.545 | -900.627 | 9,441.921 | 4,702.227 | 2,904.078 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -257.3 | -118.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24,837.6 | -18,306.9 | 15,578.4 | 5,166.5 | 9,975 | 88.5 | 130.6 | -9,718.9 | 10,997.1 | -5,571.5 | 3,604.4 | 3,565.7 | -8,118.4 | 4,096.1 | -192.842 | -1,472.026 | -3,276.412 | 4,721.153 | 248.784 | 159.797 |
| Cash At End Of Period
| 40,345.1 | 15,507.5 | 34,071.7 | 18,611.7 | 13,445.2 | 3,470.2 | 3,379.7 | 3,556.3 | 13,275.2 | 2,196.6 | 7,768.1 | 4,164 | 598.3 | 4,319.8 | 225.063 | 629.063 | 2,101.089 | 5,377.501 | 656.348 | 407.564 |