Baid Finserv Limited (NSE:BAIDFIN)
India · Delayed Price · Currency is INR 10.23
+0.06 (0.59%)
Nov 11, 2026, 2:31 PM IST
Baid Finserv Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 159.51 | 149.75 | 134.46 | 129.24 | 103.79 | 87.87 |
Depreciation & Amortization | 8.28 | 7.73 | 7.3 | 4.83 | 3.28 | 2.86 |
Other Amortization | 1.63 | 1.63 | - | - | - | - |
Change in Accounts Payable | 9.87 | 18.73 | -3.28 | 11.22 | -12.49 | 0.8 |
Change in Other Net Operating Assets | -522.36 | -850.3 | -416.49 | -602.59 | -215.06 | 38.64 |
Other Operating Activities | 379.68 | 331.28 | 303.21 | 243.59 | 175.22 | 209.74 |
Operating Cash Flow | 36.06 | -332.7 | 19.28 | -217.72 | 55.34 | 339.99 |
Operating Cash Flow Growth | - | - | - | - | -83.72% | -32.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.47 | -13.57 | -15.95 | -31.9 | -3.07 | -2.97 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.17 | -2.47 | -1.1 | -0.97 | -0.42 | - |
Investment in Securities | -111.5 | - | - | - | - | - |
Other Investing Activities | 8.55 | 0.02 | 0.26 | -0.01 | 0.11 | -0.29 |
Investing Cash Flow | -136.09 | -77.93 | -61.54 | -15.86 | 28.11 | -55.76 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 300.19 | 135.03 | 711.42 | 109.44 | - |
Total Debt Issued | 130.93 | 300.19 | 135.03 | 711.42 | 109.44 | - |
Long-Term Debt Repaid | - | - | - | - | - | -41.35 |
Total Debt Repaid | -189.4 | - | - | - | - | -41.35 |
Net Debt Issued (Repaid) | -58.48 | 300.19 | 135.03 | 711.42 | 109.44 | -41.35 |
Issuance of Common Stock | 436.15 | 399.89 | - | - | - | - |
Common Dividends Paid | -15.49 | -12.01 | -12.01 | -12.01 | -12.01 | -6 |
Other Financing Activities | -319.3 | -319.68 | -293.37 | -230.05 | -176.72 | -195.35 |
Financing Cash Flow | 42.88 | 368.39 | -170.35 | 469.36 | -79.29 | -242.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -57.15 | -42.24 | -212.6 | 235.78 | 4.15 | 41.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 35.6 | -346.27 | 3.33 | -249.62 | 52.27 | 337.02 |
Free Cash Flow Growth | - | - | - | - | -84.49% | -32.85% |
Free Cash Flow Margin | 5.61% | -51.32% | 0.63% | -62.40% | 16.88% | 127.57% |
Free Cash Flow Per Share | 0.24 | -2.66 | 0.03 | -2.08 | 0.49 | 2.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 319.68 | 319.68 | 293.41 | 230.55 | 176.75 | 196.01 |
Cash Income Tax Paid | 50.98 | 50.98 | 46.91 | 51.73 | 36.11 | 33.65 |