Bajaj Historical Cash Flow
| BAJFINANCE | 6,618 67.45 1.01% |
Analysis of Bajaj Finance cash flow over time is an excellent tool to project Bajaj Finance Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 16.3 B or Other Cashflows From Financing Activities of 251.1 B as it is a great indicator of Bajaj Finance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bajaj Finance Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bajaj Finance Limited is a good buy for the upcoming year.
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About Bajaj Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bajaj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bajaj's non-liquid assets can be easily converted into cash.
Bajaj Finance Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bajaj Finance Limited financial statement analysis. It represents the amount of money remaining after all of Bajaj Finance Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bajaj Finance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bajaj Finance Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bajaj Finance Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, Bajaj Finance's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 16.3 B, whereas Free Cash Flow is projected to grow to (701.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 1.7B | 1.6B | 93.6B | 98.3B | Stock Based Compensation | 1.6B | 2.2B | 2.7B | 1.6B |
Bajaj Finance cash flow statement Correlations
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Bajaj Finance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bajaj Finance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.0B | 5.2B | 15.6B | (18.3B) | 24.8B | 26.1B | |
| Free Cash Flow | (249.3B) | (11.9B) | (376.6B) | (430.2B) | (738.0B) | (701.1B) | |
| Change In Working Capital | (342.8B) | (94.9B) | (501.3B) | (562.5B) | (921.2B) | (875.1B) | |
| Begin Period Cash Flow | 3.5B | 13.4B | 18.5B | 33.8B | 15.5B | 16.3B | |
| Other Cashflows From Financing Activities | 265.6B | 42.5B | 47.8B | 135.6B | 239.2B | 251.1B | |
| Depreciation | 2.9B | 3.3B | 3.8B | 4.9B | 6.8B | 7.2B | |
| Other Non Cash Items | (136.2B) | (140.5B) | (176.0B) | (230.3B) | 39.5B | 41.5B | |
| Dividends Paid | 9.4B | 27.4M | 6.0B | 12.1B | 18.1B | 19.1B | |
| Capital Expenditures | 5.1B | 3.1B | 6.3B | 8.8B | 10.4B | 10.9B | |
| Total Cash From Operating Activities | (244.3B) | (8.8B) | (370.3B) | (421.4B) | (727.6B) | (691.2B) | |
| Net Income | 73.2B | 59.9B | 95.0B | 155.3B | 144.5B | 151.7B | |
| Total Cash From Financing Activities | 341.8B | 18.3B | 322.4B | 506.7B | 824.2B | 865.4B | |
| End Period Cash Flow | 13.4B | 18.6B | 34.1B | 15.5B | 40.3B | 42.4B | |
| Sale Purchase Of Stock | 73.7B | 48.5B | 457.7B | 746.4B | 858.4B | 901.3B | |
| Investments | (83.9B) | (3.6B) | 65.6B | (103.7B) | (71.7B) | (68.1B) | |
| Net Borrowings | 294.1B | 187.9B | (25.2B) | 278.9B | 320.7B | 336.7B | |
| Total Cashflows From Investing Activities | (87.6B) | (4.3B) | 63.5B | (103.7B) | (93.3B) | (88.6B) | |
| Change To Operating Activities | (347.1B) | (344.8B) | (96.3B) | (504.1B) | (453.7B) | (431.0B) | |
| Other Cashflows From Investing Activities | 1.4B | 2.3B | 4.0B | (94.9B) | (85.4B) | (81.1B) | |
| Change To Netincome | 13.9B | 43.1B | 38.7B | 56.8B | 65.4B | 68.6B | |
| Change To Liabilities | 1.2B | 2.0B | 1.3B | 2.9B | 3.3B | 3.5B | |
| Change To Account Receivables | (1.2B) | 459.5M | (3.2B) | (934.3M) | (4.6B) | (4.8B) | |
| Stock Based Compensation | 1.0B | 1.2B | 1.6B | 2.2B | 2.7B | 1.6B | |
| Issuance Of Capital Stock | 85.7B | 1.0B | 1.7B | 1.6B | 93.6B | 98.3B |
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The Cash Flow Statement is a financial statement that shows how changes in Bajaj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bajaj's non-liquid assets can be easily converted into cash.