Bajaj Housing Finance Limited (BOM:544252)
India · Delayed Price · Currency is INR 84.05
-0.83 (-0.98%)
At close: Jun 1, 2026
Bajaj Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,603 | 21,629 | 17,312 | 12,578 | 7,096 |
Depreciation & Amortization | 473.3 | 411.5 | 396 | 268.1 | 214.1 |
Other Amortization | - | - | - | 65.9 | 43.5 |
Loss (Gain) From Sale of Investments | 1,907 | -841.8 | -723.2 | -1,120 | -589.7 |
Asset Writedown & Restructuring Costs | -863.3 | - | - | - | - |
Stock-Based Compensation | 320.6 | 169.7 | - | - | - |
Change in Accounts Payable | 496.4 | 188.5 | 116.8 | 95.2 | 155.6 |
Change in Trading Asset Securities | 12,021 | 3,733 | 7,333 | - | - |
Change in Other Net Operating Assets | -242,556 | -198,284 | -169,754 | -155,146 | -129,535 |
Other Operating Activities | 3,640 | 2,217 | -690.5 | -65.1 | -2,195 |
Operating Cash Flow | -198,949 | -170,749 | -146,001 | -143,318 | -124,805 |
Capital Expenditures | -312.6 | -250.7 | -256.2 | -203.7 | -184.1 |
Sale of Property, Plant & Equipment | 46.7 | 53.3 | 33 | 38.7 | 16.3 |
Sale (Purchase) of Intangibles | -166.8 | -159.3 | -173.8 | -134.3 | -107.1 |
Investment in Securities | -11,584 | -7,619 | -5,150 | -6,278 | 21,981 |
Other Investing Activities | - | - | - | 462.6 | 267.3 |
Investing Cash Flow | -12,017 | -7,976 | -5,547 | -6,114 | 21,973 |
Short-Term Debt Issued | 35,716 | - | 29,613 | - | 10,550 |
Long-Term Debt Issued | 354,196 | 266,801 | 239,871 | 266,572 | 161,074 |
Total Debt Issued | 389,911 | 266,801 | 269,485 | 266,572 | 171,624 |
Short-Term Debt Repaid | - | -2,908 | - | -34,351 | - |
Long-Term Debt Repaid | -178,064 | -138,875 | -118,317 | -110,919 | -69,339 |
Total Debt Repaid | -178,064 | -141,783 | -118,317 | -145,270 | -69,339 |
Net Debt Issued (Repaid) | 211,847 | 125,018 | 151,167 | 121,302 | 102,285 |
Issuance of Common Stock | 28.1 | 55,600 | - | 24,999 | - |
Other Financing Activities | 92.3 | -1,916 | 80.5 | - | - |
Financing Cash Flow | 211,967 | 178,702 | 151,248 | 146,301 | 102,285 |
Net Cash Flow | 1,002 | -22.3 | -300.2 | -3,132 | -547.5 |
Free Cash Flow | -199,261 | -170,999 | -146,258 | -143,521 | -124,989 |
Free Cash Flow Margin | -478.89% | -517.43% | -543.17% | -650.68% | -912.84% |
Free Cash Flow Per Share | -23.89 | -21.11 | -21.79 | -21.48 | -25.59 |
Cash Interest Paid | 62,340 | 54,412 | 44,568 | 31,036 | 25,026 |
Cash Income Tax Paid | 6,798 | 6,243 | 5,264 | 3,986 | 2,424 |