NSE:BAJAJHLDNG Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	65,207	72,672	48,505	40,557	36,498
Depreciation & Amortization	337.6	338.4	338.4	336.9	335.9
Loss (Gain) From Sale of Assets	-849.9	-	-	-0.1	-0.7
Asset Writedown & Restructuring Costs	0.2	0.2	0.2	0.2	0.2
Loss (Gain) From Sale of Investments	-1,974	-12,451	-879.3	-794.8	-636
Loss (Gain) on Equity Investments	-52,458	-44,506	-31,888	-24,248	-34,456
Other Operating Activities	-3,688	2,678	1,176	300	812
Change in Accounts Receivable	17.7	47.8	34.8	-31.9	-21.3
Change in Inventory	36.6	1.4	26.6	-28.6	-2.5
Change in Other Net Operating Assets	-26,197	630.2	-37.3	5.8	186.6
Operating Cash Flow	-19,568	19,411	17,277	16,097	2,717
Operating Cash Flow Growth	-	12.36%	7.33%	492.52%	-85.85%
Capital Expenditures	-7.8	-3.1	-20	-13.3	-11.3
Sale of Property, Plant & Equipment	929.3	-	1.1	0.1	1.5
Investment in Securities	29,623	-4,714	-1,350	-1,494	-3,069
Investing Cash Flow	30,545	-4,717	-1,368	-1,507	-3,079
Long-Term Debt Repaid	-326.7	-314.1	-251	-268.2	-266.3
Net Debt Issued (Repaid)	-326.7	-314.1	-251	-268.2	-266.3
Common Dividends Paid	-10,204	-14,219	-15,549	-14,296	-62.1
Other Financing Activities	-14.8	-21.6	-69.4	-31.5	-38
Financing Cash Flow	-10,546	-14,555	-15,869	-14,595	-366.4
Net Cash Flow	431.3	139.5	39	-6.3	-728.9
Free Cash Flow	-19,575	19,408	17,257	16,083	2,705
Free Cash Flow Growth	-	12.47%	7.29%	494.51%	-85.88%
Free Cash Flow Margin	-262.29%	113.27%	327.62%	330.64%	59.08%
Free Cash Flow Per Share	-175.89	174.39	155.05	144.51	24.31
Cash Interest Paid	14.8	21.6	69.4	31.5	38
Cash Income Tax Paid	5,970	-429	1,209	1,944	1,069
Levered Free Cash Flow	-6,251	11,622	2,156	1,140	2,242
Unlevered Free Cash Flow	-6,242	11,636	2,199	1,160	2,266
Change in Working Capital	-26,143	679.4	24.1	-54.7	162.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.