Bajaj Finserv Ltd. (NSE:BAJAJFINSV)
India flag India · Delayed Price · Currency is INR
1,939.40
+5.80 (0.30%)
Aug 5, 2025, 3:30 PM IST

Bajaj Finserv Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-88,72381,47864,17345,56844,705
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Depreciation & Amortization
-8,1436,4294,8024,0923,734
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Other Amortization
-3,5602,5731,9761,5361,250
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Gain (Loss) on Sale of Assets
-294116.1126.9-75.379
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Gain (Loss) on Sale of Investments
--24,227-30,423-3,095-14,277-50,637
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Stock-Based Compensation
-5,4563,9253,4272,5581,779
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Change in Accounts Receivable
--23,783-25,979-5,112-4,2462,519
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Reinsurance Recoverable
--30,350-35,454-13,877-7,871-7,220
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Change in Accounts Payable
-1,1672,6357,0737,8033,360
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Change in Insurance Reserves / Liabilities
-152,151151,12667,40877,26197,885
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Change in Other Net Operating Assets
--887,889-889,690-549,950-500,115-86,895
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Other Operating Activities
-99,85558,56928,25251,06434,927
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Operating Cash Flow
--621,133-655,020-394,795-336,70045,474
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Capital Expenditures
--13,232-9,613-7,793-6,512-2,930
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Sale of Property, Plant & Equipment
-1,4831,262974.21,599190.3
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Purchase / Sale of Intangible Assets
--5,404-4,742-4,412-2,586-1,778
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Cash Acquisitions
--2,348----
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Investment in Securities
--124,411-185,979-188,996-31,372-81,924
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Other Investing Activities
-65,60158,14861,34553,69249,967
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Investing Cash Flow
--79,865-141,317-139,45214,454-36,838
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Short-Term Debt Issued
-87,868220,23579,23747,02449,371
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Long-Term Debt Issued
-849,671726,663668,347411,665-
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Total Debt Issued
-937,540946,898747,583458,68949,371
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Total Debt Repaid
--395,236-346,923-367,790-180,998-75,173
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Net Debt Issued (Repaid)
-542,303599,975379,793277,691-25,802
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Issuance of Common Stock
-5,15191,6912,2681,7291,032
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Common Dividends Paid
--15,417-11,834-7,448-4,003-825
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Other Financing Activities
-169,876147,254135,54847,84142,464
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Financing Cash Flow
-701,913827,086510,161323,25816,870
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Net Cash Flow
-915.230,749-24,0871,01225,506
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Free Cash Flow
--634,365-664,633-402,589-343,21242,544
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Free Cash Flow Margin
--48.20%-60.91%-49.80%-51.12%7.06%
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Free Cash Flow Per Share
--393.61-413.25-250.95-215.6026.73
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Cash Interest Paid
-224,214172,387131,12589,61290,992
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Cash Income Tax Paid
-70,04559,75046,26631,75521,205
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Levered Free Cash Flow
-118,129188,538108,124342,558124,817
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Unlevered Free Cash Flow
-270,064303,534184,383401,922181,950
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Change in Net Working Capital
-28,936-56,345-5,061-273,075-61,078
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.