Bajaj Housing Finance Limited - Pengestrømsopgørelse (TTM)

Bajaj Housing Finance Limited
IN ˙ NSEI ˙ INE377Y01014
112,05 ₹ ↑0,10 (0,09%)
2025-09-12
DEL PRIS
Pengestrømsopgørelse (TTM)

Bajaj Housing Finance Limited Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.

Alle tal er gange 1,000,000 undtagen pr. andel enheder.

2020
09-30
2021
03-31
2021
09-30
2022
03-31
2023
03-31
2023
06-30
2023
09-30
2024
03-31
2024
06-30
2024
09-30
2025
03-31
Kontanter fra driftsaktiviteter -59.942 -50.758 -95.708 -124.805 -143.318 -145.551 -143.223 -146.001 -171.938 -164.221 -170.749
Ændring (%) -15,32 88,56 30,40 14,83 1,56 -1,60 1,94 17,76 -4,49 3,98
% af pengestrømmen -1.791,13 2.577,32 -3.156,48 22.795,49 4.576,65 -3.287,72 -2.423,41 48.634,71 3.149,57 -1.894,04 765.689,24
Kontanter fra investeringsaktiviteter 15.308 -7.970 -11.366 21.973 -6.114 9.253 -2.137 2.733 1.818 344 -7.976
Ændring (%) -152,07 42,60 -293,33 -127,83 -251,33 -123,10 -227,88 -33,47 -81,10 -2.421,16
% af pengestrømmen 457,41 404,71 -374,84 -4.013,37 195,25 209,01 -36,16 -910,43 -33,31 3,96 35.764,57
Kontanter fra finansieringsaktiviteter 47.981 56.759 110.105 102.285 146.301 140.725 151.271 151.248 164.661 172.548 178.702
Ændring (%) 18,29 93,99 -7,10 43,03 -3,81 7,49 -0,02 8,87 4,79 3,57
% af pengestrømmen 1.433,72 -2.882,03 3.631,31 -18.682,12 -4.671,90 3.178,72 2.559,57 -50.382,35 -3.016,26 1.990,08 -801.353,81
Cash Flow 3.347 -1.969 3.032 -548 -3.132 4.427 5.910 -300 -5.459 8.670 -22
Ændring (%) -158,85 -253,96 -118,06 471,96 -241,37 33,50 -105,08 1.718,49 -258,82 -100,26
% af pengestrømmen 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00 100,00

Source: Capital IQ

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