Bajaj Finance Limited (BOM:500034)
India · Delayed Price · Currency is INR 917.25
+4.25 (0.47%)
At close: Oct 28, 2026
Bajaj Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 216,944 | 190,174 | 166,378 | 144,512 | 115,077 | 70,282 |
Depreciation & Amortization | 7,598 | 6,607 | 6,031 | 4,734 | 3,434 | 3,846 |
Other Amortization | 3,483 | 3,483 | 2,779 | 2,099 | 1,420 | - |
Gain on Sale of Loans & Receivables | -2,779 | -4,655 | -5,520 | -133.3 | -231.7 | - |
Loss (Gain) From Sale of Investments | 296.6 | -3,784 | -4,816 | 43,224 | 28,553 | 44,757 |
Provision for Credit Losses | 101,886 | 101,886 | 79,086 | - | - | - |
Loss (Gain) on Equity Investments | -212.6 | -164.6 | -178.1 | -76.4 | -16.7 | - |
Stock-Based Compensation | 4,404 | 4,396 | 3,940 | 2,682 | 2,244 | 1,612 |
Change in Accounts Payable | 4,942 | 2,265 | -1,860 | 6,119 | 2,929 | 2,741 |
Change in Trading Asset Securities | 62,125 | 62,125 | -14,292 | 19,728 | - | - |
Change in Other Net Operating Assets | -1,417,134 | -1,056,989 | -925,549 | -921,164 | -565,192 | -504,499 |
Other Operating Activities | 8,838 | 36,574 | 15,729 | -283.9 | -9,468 | 10,114 |
Operating Cash Flow | -1,009,277 | -657,898 | -677,916 | -698,433 | -421,118 | -370,899 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7,076 | -5,600 | -5,841 | -6,036 | -4,859 | -3,756 |
Sale of Property, Plant & Equipment | 660.3 | 652.5 | 363.9 | 388.9 | 198.1 | 191.4 |
Sale (Purchase) of Intangibles | -4,517 | -4,011 | -4,978 | -4,342 | -3,924 | -2,586 |
Investment in Securities | 17,271 | -24,939 | -17,209 | -90,891 | -101,421 | 65,612 |
Other Investing Activities | 5.2 | 11.4 | 12.8 | - | 6,067 | 4,006 |
Investing Cash Flow | 6,343 | -33,886 | -27,650 | -100,880 | -103,939 | 63,468 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 118,848 | 87,876 | 220,235 | 79,237 | 46,718 |
Long-Term Debt Issued | - | 1,133,367 | 849,671 | 726,663 | 668,604 | 417,910 |
Total Debt Issued | 1,590,067 | 1,252,215 | 937,548 | 946,898 | 747,840 | 464,628 |
Long-Term Debt Repaid | - | -523,664 | -392,411 | -345,499 | -366,171 | -185,415 |
Lease Payments | -2,616 | -2,425 | -2,146 | -1,740 | -1,435 | -1,059 |
Net Debt Issued (Repaid) | 1,026,677 | 728,551 | 545,136 | 601,399 | 381,670 | 279,213 |
Issuance of Common Stock | 4,217 | 4,359 | 12,514 | 90,672 | 1,581 | 1,729 |
Common Dividends Paid | -37,312 | -34,766 | -22,252 | -18,146 | -12,069 | -6,026 |
Other Financing Activities | 10,689 | -23,815 | 166,248 | 150,226 | 135,568 | 47,837 |
Financing Cash Flow | 1,004,272 | 674,329 | 701,646 | 824,151 | 506,750 | 322,752 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 1,337 | -17,456 | -3,921 | 24,838 | -18,307 | 15,321 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,016,354 | -663,498 | -683,757 | -704,469 | -425,977 | -374,655 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -204.97% | -151.00% | -184.79% | -222.45% | -165.95% | -219.21% |
Free Cash Flow Per Share | -162.92 | -106.43 | -110.22 | -115.04 | -70.17 | -61.73 |
Free Cash Flow After Leases | -1,018,969 | -665,924 | -685,903 | -706,209 | -427,411 | -375,713 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 304,469 | 259,468 | 224,203 | 170,440 | 131,074 | 90,027 |
Cash Income Tax Paid | 79,117 | 64,609 | 55,851 | 50,980 | 39,722 | 25,861 |