NSE:BAJAJHLDNG 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	85,194	65,207	72,672	48,505	40,557	36,498	Upgrade
Depreciation & Amortization	328.1	337.6	338.4	338.4	336.9	335.9	Upgrade
Loss (Gain) From Sale of Assets	-847.7	-849.9	-	-	-0.1	-0.7	Upgrade
Asset Writedown & Restructuring Costs	0.2	0.2	0.2	0.2	0.2	0.2	Upgrade
Loss (Gain) From Sale of Investments	-21,367	-1,974	-12,451	-879.3	-794.8	-636	Upgrade
Loss (Gain) on Equity Investments	-58,952	-52,458	-44,506	-31,888	-24,248	-34,456	Upgrade
Other Operating Activities	9,566	-3,688	2,678	1,176	300	812	Upgrade
Change in Accounts Receivable	1.8	17.7	47.8	34.8	-31.9	-21.3	Upgrade
Change in Inventory	11	36.6	1.4	26.6	-28.6	-2.5	Upgrade
Change in Other Net Operating Assets	-78,822	-26,197	630.2	-37.3	5.8	186.6	Upgrade
Operating Cash Flow	-64,889	-19,568	19,411	17,277	16,097	2,717	Upgrade
Operating Cash Flow Growth	-	-	12.36%	7.33%	492.52%	-85.85%	Upgrade
Capital Expenditures	-7.7	-7.8	-3.1	-20	-13.3	-11.3	Upgrade
Sale of Property, Plant & Equipment	927.4	929.3	-	1.1	0.1	1.5	Upgrade
Investment in Securities	75,325	29,623	-4,714	-1,350	-1,494	-3,069	Upgrade
Investing Cash Flow	76,245	30,545	-4,717	-1,368	-1,507	-3,079	Upgrade
Long-Term Debt Repaid	-	-326.7	-314.1	-251	-268.2	-266.3	Upgrade
Net Debt Issued (Repaid)	-338.6	-326.7	-314.1	-251	-268.2	-266.3	Upgrade
Common Dividends Paid	-11,233	-10,204	-14,219	-15,549	-14,296	-62.1	Upgrade
Other Financing Activities	-11.3	-14.8	-21.6	-69.4	-31.5	-38	Upgrade
Financing Cash Flow	-11,583	-10,546	-14,555	-15,869	-14,595	-366.4	Upgrade
Net Cash Flow	-226.9	431.3	139.5	39	-6.3	-728.9	Upgrade
Free Cash Flow	-64,897	-19,575	19,408	17,257	16,083	2,705	Upgrade
Free Cash Flow Growth	-	-	12.47%	7.29%	494.51%	-85.88%	Upgrade
Free Cash Flow Margin	-616.41%	-262.29%	113.27%	327.62%	330.64%	59.08%	Upgrade
Free Cash Flow Per Share	-583.10	-175.89	174.39	155.05	144.51	24.31	Upgrade
Cash Interest Paid	11.3	14.8	21.6	69.4	31.5	38	Upgrade
Cash Income Tax Paid	11,071	5,970	-429	1,209	1,944	1,069	Upgrade
Levered Free Cash Flow	9,715	-6,251	11,622	2,156	1,140	2,242	Upgrade
Unlevered Free Cash Flow	9,722	-6,242	11,636	2,199	1,160	2,266	Upgrade
Change in Working Capital	-78,810	-26,143	679.4	24.1	-54.7	162.8	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.