Bajaj Housing Finance Limited (NSE:BAJAJHFL)
India · Delayed Price · Currency is INR 77.63
+0.15 (0.19%)
Oct 29, 2026, 12:45 PM IST
Bajaj Housing Finance 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 | 28,063 | 25,603 | 21,629 | 17,312 | 12,578 | 7,096 |
Depreciation & Amortization | 370.1 | 335.8 | 297.4 | 300.7 | 268.1 | 214.1 |
Other Amortization | 137.5 | 137.5 | 114.1 | 95.3 | 65.9 | 43.5 |
Loss (Gain) From Sale of Investments | 657.2 | 1,044 | -1,058 | -723.2 | -1,120 | -589.7 |
Stock-Based Compensation | 360.4 | 320.6 | 169.7 | - | - | - |
Change in Accounts Payable | 286.7 | 496.4 | 188.5 | 116.8 | 95.2 | 155.6 |
Change in Trading Asset Securities | 10,327 | 12,021 | 3,733 | 7,333 | - | - |
Change in Other Net Operating Assets | -267,011 | -242,556 | -198,067 | -169,754 | -155,146 | -129,535 |
Other Operating Activities | -1,856 | 3,640 | 2,217 | -690.5 | -65.1 | -2,195 |
Operating Cash Flow | -228,462 | -198,949 | -170,749 | -146,001 | -143,318 | -124,805 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -334.6 | -312.6 | -250.7 | -256.2 | -203.7 | -184.1 |
Sale of Property, Plant & Equipment | 50.4 | 46.7 | 53.3 | 33 | 38.7 | 16.3 |
Sale (Purchase) of Intangibles | -188.8 | -166.8 | -159.3 | -173.8 | -134.3 | -107.1 |
Investment in Securities | -12,137 | -11,584 | -7,619 | -5,150 | -6,278 | 21,981 |
Other Investing Activities | - | - | - | - | 462.6 | 267.3 |
Investing Cash Flow | -12,610 | -12,017 | -7,976 | -5,547 | -6,114 | 21,973 |
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 |
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 | 426,141 | 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 |
Lease Payments | -172.5 | -158.9 | -138.5 | -138.5 | -138.3 | -105.4 |
Total Debt Repaid | -185,671 | -178,064 | -141,783 | -118,317 | -145,270 | -69,339 |
Net Debt Issued (Repaid) | 240,471 | 211,847 | 125,018 | 151,167 | 121,302 | 102,285 |
Issuance of Common Stock | 21.1 | 28.1 | 55,600 | - | 24,999 | - |
Other Financing Activities | 337.6 | 92.3 | -1,916 | 80.5 | - | - |
Financing Cash Flow | 240,830 | 211,967 | 178,702 | 151,248 | 146,301 | 102,285 |
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 | -242 | 1,002 | -22.3 | -300.2 | -3,132 | -547.5 |
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 | -228,796 | -199,261 | -170,999 | -146,258 | -143,521 | -124,989 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -515.87% | -488.81% | -513.97% | -543.17% | -650.68% | -912.84% |
Free Cash Flow Per Share | -27.49 | -23.91 | -21.11 | -21.79 | -21.48 | -25.59 |
Free Cash Flow After Leases | -228,969 | -199,420 | -171,138 | -146,396 | -143,660 | -125,095 |
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 | 72,414 | 62,340 | 54,412 | 44,568 | 31,036 | 25,026 |
Cash Income Tax Paid | 8,052 | 6,798 | 6,243 | 5,264 | 3,986 | 2,424 |