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Bajaj Finance Limited (BOM:500034)
India flag India · Delayed Price · Currency is INR
1,141.70
+85.65 (8.11%)
At close: Jul 31, 2026

Bajaj Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
190,174166,378144,512115,07770,282
Depreciation & Amortization
6,6076,0314,7343,4343,846
Other Amortization
3,4832,7792,0991,420-
Gain on Sale of Loans & Receivables
-4,655-5,520-133.3-231.7-
Loss (Gain) From Sale of Investments
-3,784-4,81643,22428,55344,757
Provision for Credit Losses
101,88679,086---
Loss (Gain) on Equity Investments
-164.6-178.1-76.4-16.7-
Stock-Based Compensation
4,3963,9402,6822,2441,612
Change in Accounts Payable
2,265-1,8606,1192,9292,741
Change in Trading Asset Securities
62,125-14,29219,728--
Change in Other Net Operating Assets
-1,056,989-925,549-921,164-565,192-504,499
Other Operating Activities
36,57415,729-283.9-9,46810,114
Operating Cash Flow
-657,898-677,916-698,433-421,118-370,899
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,600-5,841-6,036-4,859-3,756
Sale of Property, Plant & Equipment
652.5363.9388.9198.1191.4
Sale (Purchase) of Intangibles
-4,011-4,978-4,342-3,924-2,586
Investment in Securities
-24,939-17,209-90,891-101,42165,612
Other Investing Activities
11.412.8-6,0674,006
Investing Cash Flow
-33,886-27,650-100,880-103,93963,468

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
118,84887,876220,23579,23746,718
Long-Term Debt Issued
1,133,367849,671726,663668,604417,910
Total Debt Issued
1,252,215937,548946,898747,840464,628
Long-Term Debt Repaid
-523,664-392,411-345,499-366,171-185,415
Net Debt Issued (Repaid)
728,551545,136601,399381,670279,213
Issuance of Common Stock
4,35912,51490,6721,5811,729
Common Dividends Paid
-34,766-22,252-18,146-12,069-6,026
Other Financing Activities
-23,815166,248150,226135,56847,837
Financing Cash Flow
674,329701,646824,151506,750322,752

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-17,456-3,92124,838-18,30715,321

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-663,498-683,757-704,469-425,977-374,655
Free Cash Flow Growth
-----
Free Cash Flow Margin
-151.00%-184.79%-222.45%-165.95%-219.21%
Free Cash Flow Per Share
-106.43-110.22-115.04-70.17-61.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
259,468224,203170,440131,07490,027
Cash Income Tax Paid
64,60955,85150,98039,72225,861