Bajaj Housing Finance Limited (BOM:544252)
India · Delayed Price · Currency is INR 95.50
-0.85 (-0.88%)
At close: Dec 5, 2025
Bajaj Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 23,610 | 21,629 | 17,312 | 12,578 | 7,096 | 4,532 | Upgrade |
Depreciation & Amortization | 440.1 | 411.5 | 396 | 268.1 | 214.1 | 191.1 | Upgrade |
Other Amortization | - | - | - | 65.9 | 43.5 | 26.6 | Upgrade |
Loss (Gain) From Sale of Investments | -586.6 | -1,643 | -1,332 | -1,120 | -589.7 | -598.5 | Upgrade |
Stock-Based Compensation | 249.2 | 169.7 | - | - | - | 133.6 | Upgrade |
Change in Accounts Payable | 262.4 | 188.5 | 116.8 | 95.2 | 155.6 | -96.9 | Upgrade |
Change in Trading Asset Securities | 3,733 | 3,733 | 7,333 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -235,210 | -198,284 | -169,754 | -155,146 | -129,535 | -59,163 | Upgrade |
Other Operating Activities | 6,251 | 3,018 | -81.7 | -65.1 | -2,195 | 4,217 | Upgrade |
Operating Cash Flow | -201,243 | -170,749 | -146,001 | -143,318 | -124,805 | -50,758 | Upgrade |
Capital Expenditures | -286.1 | -250.7 | -256.2 | -203.7 | -184.1 | -66 | Upgrade |
Sale of Property, Plant & Equipment | 46.2 | 53.3 | 33 | 38.7 | 16.3 | 15.1 | Upgrade |
Sale (Purchase) of Intangibles | -191.3 | -159.3 | -173.8 | -134.3 | -107.1 | -84.3 | Upgrade |
Investment in Securities | -1,494 | -7,619 | -5,150 | -6,278 | 21,981 | -8,145 | Upgrade |
Other Investing Activities | - | - | - | 462.6 | 267.3 | 309.3 | Upgrade |
Investing Cash Flow | -1,925 | -7,976 | -5,547 | -6,114 | 21,973 | -7,970 | Upgrade |
Short-Term Debt Issued | - | - | 29,613 | - | 10,550 | 14,286 | Upgrade |
Long-Term Debt Issued | - | 266,801 | 239,871 | 266,572 | 161,074 | 73,023 | Upgrade |
Total Debt Issued | 301,963 | 266,801 | 269,485 | 266,572 | 171,624 | 87,309 | Upgrade |
Short-Term Debt Repaid | - | -2,908 | - | -34,351 | - | - | Upgrade |
Long-Term Debt Repaid | - | -138,875 | -118,317 | -110,919 | -69,339 | -30,550 | Upgrade |
Total Debt Repaid | -113,298 | -141,783 | -118,317 | -145,270 | -69,339 | -30,550 | Upgrade |
Net Debt Issued (Repaid) | 188,665 | 125,018 | 151,167 | 121,302 | 102,285 | 56,759 | Upgrade |
Issuance of Common Stock | 25.5 | 55,600 | - | 24,999 | - | - | Upgrade |
Other Financing Activities | -45.3 | -1,916 | 80.5 | - | - | - | Upgrade |
Financing Cash Flow | 188,645 | 178,702 | 151,248 | 146,301 | 102,285 | 56,759 | Upgrade |
Net Cash Flow | -14,523 | -22.3 | -300.2 | -3,132 | -547.5 | -1,969 | Upgrade |
Free Cash Flow | -201,529 | -170,999 | -146,258 | -143,521 | -124,989 | -50,824 | Upgrade |
Free Cash Flow Margin | -555.84% | -517.43% | -543.17% | -650.68% | -912.84% | -538.38% | Upgrade |
Free Cash Flow Per Share | -24.15 | -21.11 | -21.79 | -21.48 | -25.59 | -10.41 | Upgrade |
Cash Interest Paid | 54,412 | 54,412 | 44,568 | 31,036 | 25,026 | - | Upgrade |
Cash Income Tax Paid | 6,418 | 6,243 | 5,264 | 3,986 | 2,424 | 1,800 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.