Bajaj Holdings & Investment Limited (NSE:BAJAJHLDNG)
India · Delayed Price · Currency is INR 10,949
+118 (1.09%)
Jul 29, 2026, 3:29 PM IST
NSE:BAJAJHLDNG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 318.9 | 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 | 0.2 |
Loss (Gain) From Sale of Investments | -23,583 | -1,974 | -12,451 | -879.3 | -794.8 |
Loss (Gain) on Equity Investments | -53,895 | -52,458 | -44,506 | -31,888 | -24,248 |
Other Operating Activities | -4,581 | -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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -711.1 | 431.3 | 139.5 | 39 | -6.3 |
Free Cash Flow
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 |
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 | 425.35% | -262.29% | 113.27% | 327.62% | 330.64% |
Free Cash Flow Per Share | 429.52 | -175.89 | 174.39 | 155.05 | 144.51 |
Levered Free Cash Flow | 16,122 | -6,031 | 12,010 | 2,156 | 1,140 |
Unlevered Free Cash Flow | 16,126 | -6,022 | 12,023 | 2,199 | 1,160 |
Additional Metrics
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 |
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 |
Change in Working Capital | 33,176 | -26,143 | 679.4 | 24.1 | -54.7 |