Financial Services » Investing & Securities | Bajaj Finance Ltd.

Bajaj Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
8,054
11,088
22,204
31,636
39,312
-
Changes in Working Capital
69,041
-
120,556
136,026
243,925
-
Net Operating Cash Flow
60,986
-
98,352
104,390
204,614
-
Capital Expenditures
740
-
955
1,491
2,079
Sale of Fixed Assets & Businesses
6
-
8
10
10
Purchase/Sale of Investments
231
-
6,267
28,987
11,780
Net Investing Cash Flow
964
-
7,213
30,468
9,712
Cash Dividends Paid - Total
746
-
2,299
459
2,371
Issuance/Reduction of Debt, Net
66,164
-
103,700
122,250
152,317
Net Financing Cash Flow
65,555
-
116,562
125,134
195,033
Net Change in Cash
3,604
-
10,997
9,723
131
Free Cash Flow
61,549
-
99,306
105,881
206,693
Change in Capital Stock
137
-
15,161
3,343
45,087

About Bajaj Finance

View Profile
Address
4th Floor
Pune Maharashtra 411014
India
Employees -
Website http://www.bajajfinserv.in/corporate-bajaj-finance
Updated 07/08/2019
Bajaj Finance Ltd. operates as a non-banking financial company. It engages in the business of lending, and primarily deals in financing of two and three-wheelers, consumer durables, small business loans, personal loans, mortgage loans, and loan against securities. The company was founded on March 25, 1987 and is headquartered in Pune, India.

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