Bajaj Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,013.55 -12.90 (-1.26%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 54,513.6460,139.9038,166.9527,921.27
Net Changein Cash -392.052,483.76-1,830.691,532.11
Cash Taxes Paid 5,947.905,097.993,972.182,586.10
Net Income/ Starting Line 22,079.6319,309.5715,527.869,503.78
Total Cash Dividends Paid -2,225.24-1,814.58-1,206.86-602.63
Changesin Working Capital -1,00,119.92-94,631.61-60,198.45-52,761.97
Cashfrom Operating Activities -68,154.47-69,843.31-42,111.79-37,089.90
Cashfrom Financing Activities 70,527.4482,415.0850,675.0132,275.22
Issuance( Retirement)of Stock Net 1,251.449,364.38158.12172.90
Depreciation/ Depletion 880.99683.32485.38384.57
Other Investing Cash Flow Items Total -1,683.20-9,050.23-9,515.596,980.96
Capital Expenditures -1,081.82-1,037.78-878.32-634.17
period Type ----
Non- Cash Items 9,004.834,795.412,073.425,783.72
Financing Cash Flow Items 16,987.6014,725.3813,556.804,783.68
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2,765.02-10,088.01-10,393.916,346.79
*All figures in crores except per share values
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