Bajaj Finance Limited (NSE:BAJFINANCE)
India · Delayed Price · Currency is INR 1,033.20
+22.50 (2.23%)
Nov 27, 2025, 3:00 PM IST
Bajaj Finance 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 | 183,011 | 166,378 | 144,512 | 115,077 | 70,282 | 44,198 | Upgrade |
Depreciation & Amortization | 7,028 | 6,031 | 4,734 | 3,434 | 3,846 | 2,488 | Upgrade |
Other Amortization | 2,779 | 2,779 | 2,099 | 1,420 | - | 764.4 | Upgrade |
Gain on Sale of Loans & Receivables | -6,276 | -5,520 | -133.3 | -231.7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 82,222 | 74,270 | 43,224 | 28,553 | 44,757 | -5,651 | Upgrade |
Provision for Credit Losses | - | - | - | - | - | 59,425 | Upgrade |
Loss (Gain) on Equity Investments | -158.8 | -178.1 | -76.4 | -16.7 | - | - | Upgrade |
Stock-Based Compensation | 4,187 | 3,940 | 2,682 | 2,244 | 1,612 | 1,248 | Upgrade |
Change in Accounts Payable | -7,684 | -1,860 | 6,119 | 2,929 | 2,741 | 1,223 | Upgrade |
Change in Trading Asset Securities | 20,588 | -14,292 | 19,728 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -962,262 | -925,549 | -921,164 | -565,192 | -504,499 | -96,173 | Upgrade |
Other Operating Activities | 27,802 | 12,101 | -283.9 | -9,468 | 10,114 | -15,664 | Upgrade |
Operating Cash Flow | -649,066 | -681,545 | -698,433 | -421,118 | -370,899 | -8,073 | Upgrade |
Capital Expenditures | -5,471 | -5,841 | -6,036 | -4,859 | -3,756 | -1,387 | Upgrade |
Sale of Property, Plant & Equipment | 518.3 | 363.9 | 388.9 | 198.1 | 191.4 | 113.9 | Upgrade |
Sale (Purchase) of Intangibles | -4,401 | -4,978 | -4,342 | -3,924 | -2,586 | -1,708 | Upgrade |
Investment in Securities | -45,301 | -17,209 | -90,891 | -101,421 | 65,612 | -3,572 | Upgrade |
Other Investing Activities | 12 | 12.8 | - | 6,067 | 4,006 | 2,267 | Upgrade |
Investing Cash Flow | -54,642 | -27,650 | -100,880 | -103,939 | 63,468 | -4,286 | Upgrade |
Short-Term Debt Issued | - | 87,876 | 220,235 | 79,237 | 46,718 | 31,485 | Upgrade |
Long-Term Debt Issued | - | 849,671 | 726,663 | 668,604 | 417,910 | - | Upgrade |
Total Debt Issued | 952,194 | 937,548 | 946,898 | 747,840 | 464,628 | 31,485 | Upgrade |
Long-Term Debt Repaid | - | -392,411 | -345,499 | -366,171 | -185,415 | -56,811 | Upgrade |
Net Debt Issued (Repaid) | 668,938 | 545,136 | 601,399 | 381,670 | 279,213 | -25,326 | Upgrade |
Issuance of Common Stock | 13,788 | 12,514 | 90,672 | 1,581 | 1,729 | 1,032 | Upgrade |
Common Dividends Paid | -34,757 | -22,252 | -18,146 | -12,069 | -6,026 | -27.4 | Upgrade |
Other Financing Activities | 26,504 | 169,876 | 150,226 | 135,568 | 47,837 | 41,728 | Upgrade |
Financing Cash Flow | 674,473 | 705,274 | 824,151 | 506,750 | 322,752 | 17,406 | Upgrade |
Net Cash Flow | -29,235 | -3,921 | 24,838 | -18,307 | 15,321 | 5,048 | Upgrade |
Free Cash Flow | -654,537 | -687,385 | -704,469 | -425,977 | -374,655 | -9,460 | Upgrade |
Free Cash Flow Margin | -161.06% | -185.68% | -222.17% | -165.95% | -219.21% | -8.36% | Upgrade |
Free Cash Flow Per Share | -105.26 | -110.81 | -115.04 | -70.17 | -61.73 | -1.56 | Upgrade |
Cash Interest Paid | 243,105 | 224,214 | 170,440 | 131,074 | 90,027 | - | Upgrade |
Cash Income Tax Paid | 58,955 | 59,479 | 50,980 | 39,722 | 25,861 | 14,823 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.