NSE:BAJAJHLDNG 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	96,368	65,207	72,672	48,505	40,557
Depreciation & Amortization	319.1	337.6	338.4	338.4	336.9
Loss (Gain) From Sale of Assets	-0.1	-849.9	-	-	-0.1
Asset Writedown & Restructuring Costs	-	0.2	0.2	0.2	0.2
Loss (Gain) From Sale of Investments	-23,583	-1,974	-12,451	-879.3	-794.8
Loss (Gain) on Equity Investments	-76,058	-52,458	-44,506	-31,888	-24,248
Other Operating Activities	17,582	-3,688	2,678	1,176	300
Change in Accounts Receivable	-	17.7	47.8	34.8	-31.9
Change in Inventory	-	36.6	1.4	26.6	-28.6
Change in Other Net Operating Assets	33,176	-26,197	630.2	-37.3	5.8
Operating Cash Flow	47,803	-19,568	19,411	17,277	16,097
Operating Cash Flow Growth	-	-	12.36%	7.33%	492.52%
Capital Expenditures	-0.2	-7.8	-3.1	-20	-13.3
Sale of Property, Plant & Equipment	2.1	929.3	-	1.1	0.1
Investment in Securities	-36,952	29,623	-4,714	-1,350	-1,494
Investing Cash Flow	-36,950	30,545	-4,717	-1,368	-1,507
Long-Term Debt Repaid	-321.5	-326.7	-314.1	-251	-268.2
Net Debt Issued (Repaid)	-321.5	-326.7	-314.1	-251	-268.2
Common Dividends Paid	-11,236	-10,204	-14,219	-15,549	-14,296
Other Financing Activities	-7.2	-14.8	-21.6	-69.4	-31.5
Financing Cash Flow	-11,565	-10,546	-14,555	-15,869	-14,595
Net Cash Flow	-711.1	431.3	139.5	39	-6.3
Free Cash Flow	47,803	-19,575	19,408	17,257	16,083
Free Cash Flow Growth	-	-	12.47%	7.29%	494.51%
Free Cash Flow Margin	425.34%	-262.29%	113.27%	327.62%	330.64%
Free Cash Flow Per Share	429.53	-175.89	174.39	155.05	144.51
Cash Interest Paid	7.2	14.8	21.6	69.4	31.5
Cash Income Tax Paid	8,799	5,970	-429	1,209	1,944
Levered Free Cash Flow	16,102	-6,030	12,010	2,156	1,140
Unlevered Free Cash Flow	16,106	-6,021	12,023	2,199	1,160
Change in Working Capital	33,176	-26,143	679.4	24.1	-54.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.