Bajaj Housing Finance Limited (BOM:544252)
India flag India · Delayed Price · Currency is INR
131.20
+0.45 (0.34%)
At close: Apr 22, 2025

Bajaj Housing Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
21,62917,31212,5787,0964,532
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Depreciation & Amortization
411.5300.7268.1214.1191.1
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Other Amortization
-95.365.943.526.6
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Loss (Gain) From Sale of Assets
27.27.774.84.4
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Loss (Gain) From Sale of Investments
-1,643-1,332-1,120-589.7-598.5
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Stock-Based Compensation
169.7---133.6
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Other Operating Activities
3,018-1,028-65.1-2,1954,213
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Change in Accounts Receivable
-85.6-118.12.737.2-19.7
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Change in Accounts Payable
188.5116.895.2155.6-96.9
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Change in Other Net Operating Assets
-198,198-169,636-155,149-129,572-59,143
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Operating Cash Flow
-170,749-154,281-143,318-124,805-50,758
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Capital Expenditures
-250.7-256.2-203.7-184.1-66
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Sale of Property, Plant & Equipment
53.33338.716.315.1
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Sale (Purchase) of Intangibles
-159.3-173.8-134.3-107.1-84.3
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Investment in Securities
-7,6192,184-6,27821,981-8,145
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Other Investing Activities
-946.3462.6267.3309.3
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Investing Cash Flow
-7,9762,733-6,11421,973-7,970
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Short-Term Debt Issued
-29,613-10,55014,286
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Long-Term Debt Issued
266,801239,871266,572155,97473,023
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Total Debt Issued
266,801269,485266,572166,52487,309
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Short-Term Debt Repaid
-2,908--34,351--
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Long-Term Debt Repaid
-138,875-118,317-107,513-69,339-30,346
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Total Debt Repaid
-141,783-118,317-141,864-69,339-30,346
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Net Debt Issued (Repaid)
125,018151,167124,70997,18556,963
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Issuance of Common Stock
55,600-24,999--
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Other Financing Activities
-1,91680.5-3,4075,100-204.1
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Financing Cash Flow
178,702151,248146,301102,28556,759
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Net Cash Flow
-22.3-300.2-3,132-547.5-1,969
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Free Cash Flow
-170,999-154,537-143,521-124,989-50,824
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Free Cash Flow Margin
-179.47%-203.89%-253.90%-332.01%-161.11%
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Free Cash Flow Per Share
-21.11-23.02-21.48-25.59-10.41
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Cash Interest Paid
-44,56831,03625,026-
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Cash Income Tax Paid
6,2435,2643,9862,4241,800
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Levered Free Cash Flow
-187,518-155,808-146,077-122,471-52,657
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Unlevered Free Cash Flow
-150,147-126,479-126,007-109,000-40,397
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Change in Net Working Capital
205,003169,602156,974128,63156,720
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.