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Bajaj Housing Finance Ltd (BAJO)

NSE
Currency in INR
142.65
-1.41(-0.98%)
Closed

BAJO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-124,805.3-143,317.7-154,281.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-145.88%-14.83%-7.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7,096.212,57817,312.2
aa.aaaa.aaaa.aaaa.aaaa.aa214.1268.1300.7
aa.aaaa.aaaa.aaaa.aaaa.aa43.565.995.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2,779.6-1,178.5-2,352.3
aa.aaaa.aaaa.aaaa.aaaa.aa-129,379.5-155,051.2-169,637
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa21,973.2-6,114.42,733.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa102,284.6146,300.6151,247.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-547.5-3,131.5-300.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,617.84,070.3938.8
aa.aaaa.aaaa.aaaa.aaaa.aa4,070.3938.8638.6
aa.aaaa.aaaa.aaaa.aaaa.aa-122,470.9-146,077.31-155,807.58
aa.aaaa.aaaa.aaaa.aaaa.aa-132.58%-19.28%-6.66%
aa.aaaa.aaaa.aaaa.aaaa.aa---
* In Millions of INR (except for per share items)