Bajaj Finance Limited (NSE:BAJFINANCE)
India
· Delayed Price · Currency is INR 930.00
+6.35 (0.69%)
Apr 29, 2026, 3:30 PM IST
Bajaj Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 190,174 | 166,378 | 144,512 | 115,077 | 70,282 | Upgrade
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| Depreciation & Amortization | 10,090 | 6,031 | 4,734 | 3,434 | 3,846 | Upgrade
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| Other Amortization | - | 2,779 | 2,099 | 1,420 | - | Upgrade
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| Gain on Sale of Loans & Receivables | -4,655 | -5,520 | -133.3 | -231.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 102,815 | 74,270 | 43,224 | 28,553 | 44,757 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,712 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -164.6 | -178.1 | -76.4 | -16.7 | - | Upgrade
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| Stock-Based Compensation | 4,396 | 3,940 | 2,682 | 2,244 | 1,612 | Upgrade
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| Change in Accounts Payable | 2,265 | -1,860 | 6,119 | 2,929 | 2,741 | Upgrade
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| Change in Trading Asset Securities | 62,125 | -14,292 | 19,728 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,056,989 | -925,549 | -921,164 | -565,192 | -504,499 | Upgrade
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| Other Operating Activities | 36,574 | 12,101 | -283.9 | -9,468 | 10,114 | Upgrade
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| Operating Cash Flow | -657,898 | -681,545 | -698,433 | -421,118 | -370,899 | Upgrade
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| Capital Expenditures | -5,600 | -5,841 | -6,036 | -4,859 | -3,756 | Upgrade
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| Sale of Property, Plant & Equipment | 652.5 | 363.9 | 388.9 | 198.1 | 191.4 | Upgrade
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| Sale (Purchase) of Intangibles | -4,011 | -4,978 | -4,342 | -3,924 | -2,586 | Upgrade
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| Investment in Securities | -24,939 | -17,209 | -90,891 | -101,421 | 65,612 | Upgrade
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| Other Investing Activities | 11.4 | 12.8 | - | 6,067 | 4,006 | Upgrade
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| Investing Cash Flow | -33,886 | -27,650 | -100,880 | -103,939 | 63,468 | Upgrade
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| Short-Term Debt Issued | 118,848 | 87,876 | 220,235 | 79,237 | 46,718 | Upgrade
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| Long-Term Debt Issued | 1,133,367 | 849,671 | 726,663 | 668,604 | 417,910 | Upgrade
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| Total Debt Issued | 1,252,215 | 937,548 | 946,898 | 747,840 | 464,628 | Upgrade
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| Long-Term Debt Repaid | -523,664 | -392,411 | -345,499 | -366,171 | -185,415 | Upgrade
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| Net Debt Issued (Repaid) | 728,551 | 545,136 | 601,399 | 381,670 | 279,213 | Upgrade
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| Issuance of Common Stock | 4,359 | 12,514 | 90,672 | 1,581 | 1,729 | Upgrade
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| Common Dividends Paid | -34,766 | -22,252 | -18,146 | -12,069 | -6,026 | Upgrade
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| Other Financing Activities | -23,815 | 169,876 | 150,226 | 135,568 | 47,837 | Upgrade
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| Financing Cash Flow | 674,329 | 705,274 | 824,151 | 506,750 | 322,752 | Upgrade
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| Net Cash Flow | -17,456 | -3,921 | 24,838 | -18,307 | 15,321 | Upgrade
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| Free Cash Flow | -663,498 | -687,385 | -704,469 | -425,977 | -374,655 | Upgrade
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| Free Cash Flow Margin | -124.43% | -185.68% | -222.17% | -165.95% | -219.21% | Upgrade
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| Free Cash Flow Per Share | -106.45 | -110.81 | -115.04 | -70.17 | -61.73 | Upgrade
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| Cash Interest Paid | - | 224,214 | 170,440 | 131,074 | 90,027 | Upgrade
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| Cash Income Tax Paid | - | 59,479 | 50,980 | 39,722 | 25,861 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.