Baid Finserv Limited (BOM:511724)

Baid Finserv Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	169.36	134.46	129.24	103.79	87.87	74.8
Depreciation & Amortization	7.06	6.35	4.83	3.28	2.86	2.9
Other Amortization	0.95	0.95	-	-	-	-
Change in Accounts Payable	5.15	-3.28	11.22	-12.49	0.8	-4.93
Change in Other Net Operating Assets	-507.89	-416.49	-602.59	-215.06	38.64	190.93
Other Operating Activities	294.04	303.21	243.59	175.22	209.74	241.5
Operating Cash Flow	-22.04	19.28	-217.72	55.34	339.99	504.82
Operating Cash Flow Growth	-	-	-	-83.72%	-32.65%	26.10%
Capital Expenditures	-28.39	-15.95	-31.9	-3.07	-2.97	-2.93
Sale (Purchase) of Intangibles	-2.26	-1.1	-0.97	-0.42	-	-0.07
Other Investing Activities	0.26	0.26	-0.01	0.11	-0.29	-0.9
Investing Cash Flow	-102.39	-61.54	-15.86	28.11	-55.76	4.01
Long-Term Debt Issued	-	135.03	711.42	109.44	-	-
Total Debt Issued	303.19	135.03	711.42	109.44	-	-
Long-Term Debt Repaid	-	-	-	-	-41.35	-246.93
Total Debt Repaid	-	-	-	-	-41.35	-246.93
Net Debt Issued (Repaid)	303.19	135.03	711.42	109.44	-41.35	-246.93
Issuance of Common Stock	45.33	-	-	-	-	-
Common Dividends Paid	-12.01	-12.01	-12.01	-12.01	-6	-
Other Financing Activities	-305.25	-293.37	-230.05	-176.72	-195.35	-239.87
Financing Cash Flow	31.26	-170.35	469.36	-79.29	-242.69	-486.79
Net Cash Flow	-93.17	-212.6	235.78	4.15	41.53	22.04
Free Cash Flow	-50.43	3.33	-249.62	52.27	337.02	501.89
Free Cash Flow Growth	-	-	-	-84.49%	-32.85%	25.37%
Free Cash Flow Margin	-8.32%	0.63%	-62.40%	16.88%	127.57%	187.76%
Free Cash Flow Per Share	-0.42	0.03	-2.08	0.49	2.81	4.18
Cash Interest Paid	305.74	293.41	230.55	176.75	196.01	240.57
Cash Income Tax Paid	58.92	46.91	51.73	36.11	33.65	28.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.