Bajaj Finserv Ltd. (NSE:BAJAJFINSV)
India · Delayed Price · Currency is INR 1,744.80
-49.40 (-2.75%)
May 12, 2026, 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 | 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 | 98,010 | 88,723 | 81,478 | 64,173 | 45,568 |
Depreciation & Amortization | 12,914 | 8,143 | 6,429 | 4,802 | 4,092 |
Other Amortization | - | 3,560 | 2,573 | 1,976 | 1,536 |
Gain (Loss) on Sale of Assets | 164.9 | 294 | 116.1 | 126.9 | -75.3 |
Gain (Loss) on Sale of Investments | 13,740 | -24,227 | -30,423 | -3,095 | -14,277 |
Stock-Based Compensation | 6,318 | 5,456 | 3,925 | 3,427 | 2,558 |
Change in Accounts Receivable | -12,985 | -23,783 | -25,979 | -5,112 | -4,246 |
Reinsurance Recoverable | -20,312 | -30,350 | -35,454 | -13,877 | -7,871 |
Change in Accounts Payable | 11,741 | 1,167 | 2,635 | 7,073 | 7,803 |
Change in Insurance Reserves / Liabilities | 145,487 | 152,151 | 151,126 | 67,408 | 77,261 |
Change in Other Net Operating Assets | -1,010,764 | -887,889 | -889,690 | -549,950 | -500,115 |
Other Operating Activities | 140,675 | 99,855 | 58,569 | 28,252 | 51,064 |
Operating Cash Flow | -553,014 | -621,133 | -655,020 | -394,795 | -336,700 |
Capital Expenditures | -10,143 | -13,232 | -9,613 | -7,793 | -6,512 |
Sale of Property, Plant & Equipment | 1,306 | 1,483 | 1,262 | 974.2 | 1,599 |
Purchase / Sale of Intangible Assets | -4,339 | -5,404 | -4,742 | -4,412 | -2,586 |
Cash Acquisitions | -9,519 | -2,348 | - | - | - |
Investment in Securities | -175,761 | -124,411 | -185,979 | -188,996 | -31,372 |
Other Investing Activities | 75,827 | 65,601 | 58,148 | 61,345 | 53,692 |
Investing Cash Flow | -126,349 | -79,865 | -141,317 | -139,452 | 14,454 |
Short-Term Debt Issued | 118,840 | 87,868 | 220,235 | 79,237 | 47,024 |
Long-Term Debt Issued | 1,133,367 | 849,671 | 726,663 | 668,347 | 411,665 |
Total Debt Issued | 1,252,207 | 937,540 | 946,898 | 747,583 | 458,689 |
Total Debt Repaid | -525,656 | -395,236 | -346,923 | -367,790 | -180,998 |
Net Debt Issued (Repaid) | 726,551 | 542,303 | 599,975 | 379,793 | 277,691 |
Issuance of Common Stock | 6,982 | 5,151 | 91,691 | 2,268 | 1,729 |
Repurchases of Common Stock | -25,109 | - | - | - | - |
Common Dividends Paid | -18,477 | -15,417 | -11,834 | -7,448 | -4,003 |
Other Financing Activities | -23,843 | 169,876 | 147,254 | 135,548 | 47,841 |
Financing Cash Flow | 666,103 | 701,913 | 827,086 | 510,161 | 323,258 |
Net Cash Flow | -13,260 | 915.2 | 30,749 | -24,087 | 1,012 |
Free Cash Flow | -563,157 | -634,365 | -664,633 | -402,589 | -343,212 |
Free Cash Flow Margin | -37.74% | -48.20% | -60.91% | -49.80% | -51.12% |
Free Cash Flow Per Share | -350.50 | -393.61 | -413.25 | -250.95 | -215.60 |
Cash Interest Paid | 259,468 | 224,214 | 172,387 | 131,125 | 89,612 |
Cash Income Tax Paid | 73,921 | 70,045 | 59,750 | 46,266 | 31,755 |
Levered Free Cash Flow | -157,757 | 118,129 | 188,538 | 108,124 | 342,558 |
Unlevered Free Cash Flow | 18,691 | 270,064 | 303,534 | 184,383 | 401,922 |
Change in Working Capital | -824,708 | -802,795 | -777,633 | -494,458 | -427,168 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.