Bajaj Holdings & Investment Limited (BOM:500490)

BOM:500490 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	92,910	96,368	65,207	72,672	48,505	40,557
Depreciation & Amortization	275.1	318.9	337.6	338.4	338.4	336.9
Loss (Gain) From Sale of Assets	-0.1	-0.1	-849.9	-	-	-0.1
Asset Writedown & Restructuring Costs	0.2	0.2	0.2	0.2	0.2	0.2
Loss (Gain) From Sale of Investments	-3,907	-23,583	-1,974	-12,451	-879.3	-794.8
Loss (Gain) on Equity Investments	-65,043	-53,895	-52,458	-44,506	-31,888	-24,248
Other Operating Activities	-7,369	-4,581	-3,688	2,678	1,176	300
Change in Accounts Receivable	-	-	17.7	47.8	34.8	-31.9
Change in Inventory	-	-	36.6	1.4	26.6	-28.6
Change in Other Net Operating Assets	86,800	33,176	-26,197	630.2	-37.3	5.8
Operating Cash Flow	103,666	47,803	-19,568	19,411	17,277	16,097
Operating Cash Flow Growth	-	-	-	12.36%	7.33%	492.52%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.7	-0.2	-7.8	-3.1	-20	-13.3
Sale of Property, Plant & Equipment	1.1	2.1	929.3	-	1.1	0.1
Investment in Securities	-81,306	-36,952	29,623	-4,714	-1,350	-1,494
Investing Cash Flow	-81,307	-36,950	30,545	-4,717	-1,368	-1,507

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-321.5	-326.7	-314.1	-251	-268.2
Lease Payments	-243.5	-321.5	-326.7	-314.1	-251	-268.2
Net Debt Issued (Repaid)	-243.5	-321.5	-326.7	-314.1	-251	-268.2
Common Dividends Paid	-22,201	-11,236	-10,204	-14,219	-15,549	-14,296
Other Financing Activities	-3.3	-7.2	-14.8	-21.6	-69.4	-31.5
Financing Cash Flow	-22,448	-11,565	-10,546	-14,555	-15,869	-14,595

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-88.9	-711.1	431.3	139.5	39	-6.3

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	103,664	47,803	-19,575	19,408	17,257	16,083
Free Cash Flow Growth	-	-	-	12.47%	7.29%	494.51%
Free Cash Flow Margin	1058.40%	425.35%	-262.29%	113.27%	327.62%	330.64%
Free Cash Flow Per Share	931.45	429.52	-175.89	174.39	155.05	144.51
Levered Free Cash Flow	2,486	16,122	-6,031	12,010	2,156	1,140
Unlevered Free Cash Flow	2,488	16,126	-6,022	12,023	2,199	1,160
Free Cash Flow After Leases	103,421	47,482	-19,902	19,094	17,006	15,815

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.3	7.2	14.8	21.6	69.4	31.5
Cash Income Tax Paid	3,543	8,799	5,970	-429	1,209	1,944
Change in Working Capital	86,800	33,176	-26,143	679.4	24.1	-54.7

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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