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	2016 - 2020
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	2016 - 2020
Net Income	65,207	72,672	48,505	40,557	36,498	Upgrade
Depreciation & Amortization	337.6	338.4	338.4	336.9	335.9	Upgrade
Loss (Gain) From Sale of Assets	-849.9	-	-	-0.1	-0.7	Upgrade
Asset Writedown & Restructuring Costs	0.2	0.2	0.2	0.2	0.2	Upgrade
Loss (Gain) From Sale of Investments	-1,974	-12,451	-879.3	-794.8	-636	Upgrade
Loss (Gain) on Equity Investments	-52,458	-44,506	-31,888	-24,248	-34,456	Upgrade
Other Operating Activities	-3,688	2,678	1,176	300	812	Upgrade
Change in Accounts Receivable	17.7	47.8	34.8	-31.9	-21.3	Upgrade
Change in Inventory	36.6	1.4	26.6	-28.6	-2.5	Upgrade
Change in Other Net Operating Assets	-26,197	630.2	-37.3	5.8	186.6	Upgrade
Operating Cash Flow	-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	-7.8	-3.1	-20	-13.3	-11.3	Upgrade
Sale of Property, Plant & Equipment	929.3	-	1.1	0.1	1.5	Upgrade
Investment in Securities	29,623	-4,714	-1,350	-1,494	-3,069	Upgrade
Investing Cash Flow	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)	-326.7	-314.1	-251	-268.2	-266.3	Upgrade
Common Dividends Paid	-10,204	-14,219	-15,549	-14,296	-62.1	Upgrade
Other Financing Activities	-14.8	-21.6	-69.4	-31.5	-38	Upgrade
Financing Cash Flow	-10,546	-14,555	-15,869	-14,595	-366.4	Upgrade
Net Cash Flow	431.3	139.5	39	-6.3	-728.9	Upgrade
Free Cash Flow	-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	-262.29%	113.27%	327.62%	330.64%	59.08%	Upgrade
Free Cash Flow Per Share	-175.89	174.39	155.05	144.51	24.31	Upgrade
Cash Interest Paid	14.8	21.6	69.4	31.5	38	Upgrade
Cash Income Tax Paid	5,970	-429	1,209	1,944	1,069	Upgrade
Levered Free Cash Flow	-6,251	11,622	2,156	1,140	2,242	Upgrade
Unlevered Free Cash Flow	-6,242	11,636	2,199	1,160	2,266	Upgrade
Change in Working Capital	-26,143	679.4	24.1	-54.7	162.8	Upgrade

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