Bajaj Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

870.90 -18.25 (-2.05%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	72,855.08	54,513.64	60,139.90	38,166.95
Net Changein Cash	-1,745.56	-392.05	2,483.76	-1,830.69
Cash Taxes Paid	6,460.85	5,947.90	5,097.99	3,972.18
Net Income/ Starting Line	25,816.65	22,079.63	19,309.57	15,527.86
Total Cash Dividends Paid	-3,476.61	-2,225.24	-1,814.58	-1,206.86
Changesin Working Capital	-1,05,720.69	-1,00,119.92	-94,631.61	-60,198.45
Cashfrom Operating Activities	-65,789.80	-68,154.47	-69,843.31	-42,111.79
Cashfrom Financing Activities	67,432.87	70,527.44	82,415.08	50,675.01
Issuance( Retirement)of Stock Net	438.73	1,251.44	9,364.38	158.12
Depreciation/ Depletion	1,008.98	880.99	683.32	485.38
Other Investing Cash Flow Items Total	-2,427.53	-1,683.20	-9,050.23	-9,515.59
Capital Expenditures	-961.10	-1,081.82	-1,037.78	-878.32
period Type	-	-	-	-
Non- Cash Items	13,105.26	9,004.83	4,795.41	2,073.42
Financing Cash Flow Items	-2,384.33	16,987.60	14,725.38	13,556.80
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,388.63	-2,765.02	-10,088.01	-10,393.91

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

Related News