Bajaj Finance Limited (BOM:500034)
India · Delayed Price · Currency is INR 877.25
-1.55 (-0.18%)
At close: Aug 8, 2025
Bajaj Finance 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | - | 166,378 | 144,512 | 115,077 | 70,282 | 44,198 | Upgrade |
Depreciation & Amortization | - | 6,031 | 4,734 | 3,434 | 3,846 | 2,488 | Upgrade |
Other Amortization | - | 2,779 | 2,099 | 1,420 | - | 764.4 | Upgrade |
Gain on Sale of Loans & Receivables | - | -5,520 | -133.3 | -231.7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 74,270 | 43,224 | 28,553 | 44,757 | -5,651 | Upgrade |
Provision for Credit Losses | - | - | - | - | - | 59,425 | Upgrade |
Loss (Gain) on Equity Investments | - | -178.1 | -76.4 | -16.7 | - | - | Upgrade |
Stock-Based Compensation | - | 3,940 | 2,682 | 2,244 | 1,612 | 1,248 | Upgrade |
Change in Accounts Payable | - | -1,860 | 6,119 | 2,929 | 2,741 | 1,223 | Upgrade |
Change in Trading Asset Securities | - | -14,292 | 19,728 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | -925,549 | -921,164 | -565,192 | -504,499 | -96,173 | Upgrade |
Other Operating Activities | - | 12,101 | -283.9 | -9,468 | 10,114 | -15,664 | Upgrade |
Operating Cash Flow | - | -681,545 | -698,433 | -421,118 | -370,899 | -8,073 | Upgrade |
Capital Expenditures | - | -5,841 | -6,036 | -4,859 | -3,756 | -1,387 | Upgrade |
Sale of Property, Plant & Equipment | - | 363.9 | 388.9 | 198.1 | 191.4 | 113.9 | Upgrade |
Sale (Purchase) of Intangibles | - | -4,978 | -4,342 | -3,924 | -2,586 | -1,708 | Upgrade |
Investment in Securities | - | -17,209 | -90,891 | -101,421 | 65,612 | -3,572 | Upgrade |
Other Investing Activities | - | 12.8 | - | 6,067 | 4,006 | 2,267 | Upgrade |
Investing Cash Flow | - | -27,650 | -100,880 | -103,939 | 63,468 | -4,286 | Upgrade |
Short-Term Debt Issued | - | 87,876 | 220,235 | 79,237 | 46,718 | 31,485 | Upgrade |
Long-Term Debt Issued | - | 849,671 | 726,663 | 668,604 | 417,910 | - | Upgrade |
Total Debt Issued | - | 937,548 | 946,898 | 747,840 | 464,628 | 31,485 | Upgrade |
Long-Term Debt Repaid | - | -392,411 | -345,499 | -366,171 | -185,415 | -56,811 | Upgrade |
Net Debt Issued (Repaid) | - | 545,136 | 601,399 | 381,670 | 279,213 | -25,326 | Upgrade |
Issuance of Common Stock | - | 12,514 | 90,672 | 1,581 | 1,729 | 1,032 | Upgrade |
Common Dividends Paid | - | -22,252 | -18,146 | -12,069 | -6,026 | -27.4 | Upgrade |
Other Financing Activities | - | 169,876 | 150,226 | 135,568 | 47,837 | 41,728 | Upgrade |
Financing Cash Flow | - | 705,274 | 824,151 | 506,750 | 322,752 | 17,406 | Upgrade |
Net Cash Flow | - | -3,921 | 24,838 | -18,307 | 15,321 | 5,048 | Upgrade |
Free Cash Flow | - | -687,385 | -704,469 | -425,977 | -374,655 | -9,460 | Upgrade |
Free Cash Flow Margin | - | -185.68% | -222.17% | -165.95% | -219.21% | -8.36% | Upgrade |
Free Cash Flow Per Share | - | -110.81 | -115.04 | -70.17 | -61.73 | -1.56 | Upgrade |
Cash Interest Paid | - | 224,214 | 170,440 | 131,074 | 90,027 | - | Upgrade |
Cash Income Tax Paid | - | 59,479 | 50,980 | 39,722 | 25,861 | 14,823 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.