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Baid Finserv Limited (BOM:511724)
India flag India · Delayed Price · Currency is INR
9.90
-0.08 (-0.80%)
At close: Aug 21, 2026

Baid Finserv 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
149.75134.46129.24103.7987.87
Depreciation & Amortization
9.366.354.833.282.86
Other Amortization
-0.95---
Change in Accounts Payable
18.73-3.2811.22-12.490.8
Change in Other Net Operating Assets
-850.3-416.49-602.59-215.0638.64
Other Operating Activities
331.28303.21243.59175.22209.74
Operating Cash Flow
-332.719.28-217.7255.34339.99
Operating Cash Flow Growth
----83.72%-32.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13.57-15.95-31.9-3.07-2.97
Sale (Purchase) of Intangibles
-2.47-1.1-0.97-0.42-
Other Investing Activities
0.020.26-0.010.11-0.29
Investing Cash Flow
-77.93-61.54-15.8628.11-55.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
300.19135.03711.42109.44-
Total Debt Issued
300.19135.03711.42109.44-
Long-Term Debt Repaid
-----41.35
Total Debt Repaid
-----41.35
Net Debt Issued (Repaid)
300.19135.03711.42109.44-41.35
Issuance of Common Stock
399.89----
Common Dividends Paid
-12.01-12.01-12.01-12.01-6
Other Financing Activities
-319.68-293.37-230.05-176.72-195.35
Financing Cash Flow
368.39-170.35469.36-79.29-242.69

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
-42.24-212.6235.784.1541.53

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
-346.273.33-249.6252.27337.02
Free Cash Flow Growth
----84.49%-32.85%
Free Cash Flow Margin
-60.15%0.63%-62.40%16.88%127.57%
Free Cash Flow Per Share
-2.660.03-2.080.492.81

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
319.68293.41230.55176.75196.01
Cash Income Tax Paid
50.9846.9151.7336.1133.65