Bajaj Finserv Ltd. (NSE:BAJAJFINSV)
India · Delayed Price · Currency is INR 2,056.20
+20.70 (1.02%)
Nov 13, 2025, 3:30 PM IST
Bajaj Finserv 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 96,808 | 88,723 | 81,478 | 64,173 | 45,568 | 44,705 | Upgrade |
Depreciation & Amortization | 9,165 | 8,143 | 6,429 | 4,802 | 4,092 | 3,734 | Upgrade |
Other Amortization | 3,560 | 3,560 | 2,573 | 1,976 | 1,536 | 1,250 | Upgrade |
Gain (Loss) on Sale of Assets | 315.8 | 294 | 116.1 | 126.9 | -75.3 | 79 | Upgrade |
Gain (Loss) on Sale of Investments | -4,064 | -24,227 | -30,423 | -3,095 | -14,277 | -50,637 | Upgrade |
Stock-Based Compensation | 5,970 | 5,456 | 3,925 | 3,427 | 2,558 | 1,779 | Upgrade |
Change in Accounts Receivable | -24,380 | -23,783 | -25,979 | -5,112 | -4,246 | 2,519 | Upgrade |
Reinsurance Recoverable | -27,360 | -30,350 | -35,454 | -13,877 | -7,871 | -7,220 | Upgrade |
Change in Accounts Payable | -5,691 | 1,167 | 2,635 | 7,073 | 7,803 | 3,360 | Upgrade |
Change in Insurance Reserves / Liabilities | 154,344 | 152,151 | 151,126 | 67,408 | 77,261 | 97,885 | Upgrade |
Change in Other Net Operating Assets | -913,278 | -887,889 | -889,690 | -549,950 | -500,115 | -86,895 | Upgrade |
Other Operating Activities | 125,050 | 99,855 | 58,569 | 28,252 | 51,064 | 34,927 | Upgrade |
Operating Cash Flow | -558,715 | -621,133 | -655,020 | -394,795 | -336,700 | 45,474 | Upgrade |
Capital Expenditures | -13,476 | -13,232 | -9,613 | -7,793 | -6,512 | -2,930 | Upgrade |
Sale of Property, Plant & Equipment | 1,427 | 1,483 | 1,262 | 974.2 | 1,599 | 190.3 | Upgrade |
Purchase / Sale of Intangible Assets | -4,821 | -5,404 | -4,742 | -4,412 | -2,586 | -1,778 | Upgrade |
Cash Acquisitions | -2,348 | -2,348 | - | - | - | - | Upgrade |
Investment in Securities | -210,309 | -124,411 | -185,979 | -188,996 | -31,372 | -81,924 | Upgrade |
Other Investing Activities | 72,565 | 65,601 | 58,148 | 61,345 | 53,692 | 49,967 | Upgrade |
Investing Cash Flow | -160,025 | -79,865 | -141,317 | -139,452 | 14,454 | -36,838 | Upgrade |
Short-Term Debt Issued | - | 87,868 | 220,235 | 79,237 | 47,024 | 49,371 | Upgrade |
Long-Term Debt Issued | - | 849,671 | 726,663 | 668,347 | 411,665 | - | Upgrade |
Total Debt Issued | 952,270 | 937,540 | 946,898 | 747,583 | 458,689 | 49,371 | Upgrade |
Total Debt Repaid | -284,733 | -395,236 | -346,923 | -367,790 | -180,998 | -75,173 | Upgrade |
Net Debt Issued (Repaid) | 667,537 | 542,303 | 599,975 | 379,793 | 277,691 | -25,802 | Upgrade |
Issuance of Common Stock | 7,140 | 5,151 | 91,691 | 2,268 | 1,729 | 1,032 | Upgrade |
Common Dividends Paid | -18,466 | -15,417 | -11,834 | -7,448 | -4,003 | -825 | Upgrade |
Other Financing Activities | 25,573 | 169,876 | 147,254 | 135,548 | 47,841 | 42,464 | Upgrade |
Financing Cash Flow | 681,784 | 701,913 | 827,086 | 510,161 | 323,258 | 16,870 | Upgrade |
Net Cash Flow | -36,956 | 915.2 | 30,749 | -24,087 | 1,012 | 25,506 | Upgrade |
Free Cash Flow | -572,191 | -634,365 | -664,633 | -402,589 | -343,212 | 42,544 | Upgrade |
Free Cash Flow Margin | -41.09% | -48.20% | -60.91% | -49.80% | -51.12% | 7.06% | Upgrade |
Free Cash Flow Per Share | -354.28 | -393.61 | -413.25 | -250.95 | -215.60 | 26.73 | Upgrade |
Cash Interest Paid | 243,105 | 224,214 | 172,387 | 131,125 | 89,612 | 90,992 | Upgrade |
Cash Income Tax Paid | 68,503 | 70,045 | 59,750 | 46,266 | 31,755 | 21,205 | Upgrade |
Levered Free Cash Flow | 157,417 | 118,129 | 188,538 | 108,124 | 342,558 | 124,817 | Upgrade |
Unlevered Free Cash Flow | 322,295 | 270,064 | 303,534 | 184,383 | 401,922 | 181,950 | Upgrade |
Change in Working Capital | -795,425 | -802,795 | -777,633 | -494,458 | -427,168 | 9,649 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.