Baid Finserv Limited (BOM:511724)
India
· Delayed Price · Currency is INR 11.10
+0.07 (0.63%)
At close: Apr 28, 2026
Baid Finserv Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 134.46 | 129.24 | 103.79 | 87.87 | 74.8 | Upgrade
|
| Depreciation & Amortization | - | 6.35 | 4.83 | 3.28 | 2.86 | 2.9 | Upgrade
|
| Other Amortization | - | 0.95 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -3.28 | 11.22 | -12.49 | 0.8 | -4.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -416.49 | -602.59 | -215.06 | 38.64 | 190.93 | Upgrade
|
| Other Operating Activities | - | 303.21 | 243.59 | 175.22 | 209.74 | 241.5 | Upgrade
|
| Operating Cash Flow | - | 19.28 | -217.72 | 55.34 | 339.99 | 504.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.72% | -32.65% | 26.10% | Upgrade
|
| Capital Expenditures | - | -15.95 | -31.9 | -3.07 | -2.97 | -2.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.1 | -0.97 | -0.42 | - | -0.07 | Upgrade
|
| Other Investing Activities | - | 0.26 | -0.01 | 0.11 | -0.29 | -0.9 | Upgrade
|
| Investing Cash Flow | - | -61.54 | -15.86 | 28.11 | -55.76 | 4.01 | Upgrade
|
| Long-Term Debt Issued | - | 135.03 | 711.42 | 109.44 | - | - | Upgrade
|
| Total Debt Issued | - | 135.03 | 711.42 | 109.44 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -41.35 | -246.93 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -41.35 | -246.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 135.03 | 711.42 | 109.44 | -41.35 | -246.93 | Upgrade
|
| Common Dividends Paid | - | -12.01 | -12.01 | -12.01 | -6 | - | Upgrade
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| Other Financing Activities | - | -293.37 | -230.05 | -176.72 | -195.35 | -239.87 | Upgrade
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| Financing Cash Flow | - | -170.35 | 469.36 | -79.29 | -242.69 | -486.79 | Upgrade
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| Net Cash Flow | - | -212.6 | 235.78 | 4.15 | 41.53 | 22.04 | Upgrade
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| Free Cash Flow | - | 3.33 | -249.62 | 52.27 | 337.02 | 501.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.49% | -32.85% | 25.37% | Upgrade
|
| Free Cash Flow Margin | - | 0.63% | -62.40% | 16.88% | 127.57% | 187.76% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -2.08 | 0.49 | 2.81 | 4.18 | Upgrade
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| Cash Interest Paid | - | 293.41 | 230.55 | 176.75 | 196.01 | 240.57 | Upgrade
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| Cash Income Tax Paid | - | 46.91 | 51.73 | 36.11 | 33.65 | 28.1 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.