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Bajaj Finserv Cash Flow Annual
BSE: 532978 | NSE: BAJAJFINSV | ISIN: INE918I01026 | Sector: Insurance (Life)1,971.00 +13.00 (0.66%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 72,655.07 | 54,230.32 | 59,997.61 | 37,979.34 |
| Net Changein Cash | -1,325.96 | 91.52 | 3,074.82 | -2,408.69 |
| Cash Taxes Paid | 7,392.13 | 7,004.46 | 5,975.17 | 4,626.57 |
| Net Income/ Starting Line | 26,883.15 | 23,748.21 | 21,375.03 | 16,811.13 |
| Total Cash Dividends Paid | -1,847.69 | -1,541.71 | -1,183.40 | -744.81 |
| Changesin Working Capital | -90,312.92 | -87,526.34 | -86,375.35 | -54,537.32 |
| Cashfrom Operating Activities | -55,301.41 | -62,113.25 | -68,674.20 | -39,479.54 |
| Cashfrom Financing Activities | 66,610.32 | 70,191.31 | 82,708.71 | 51,016.06 |
| Issuance( Retirement)of Stock Net | -1,812.73 | 515.10 | 9,169.09 | 226.77 |
| Depreciation/ Depletion | 1,291.36 | 1,170.32 | 900.13 | 677.80 |
| Other Investing Cash Flow Items Total | -11,186.69 | -6,122.97 | -9,524.22 | -12,724.72 |
| Capital Expenditures | -1,448.18 | -1,863.57 | -1,435.47 | -1,220.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 6,837.00 | 494.56 | -4,574.01 | -2,431.15 |
| Financing Cash Flow Items | -2,384.33 | 16,987.60 | 14,725.41 | 13,554.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12,634.87 | -7,986.54 | -10,959.69 | -13,945.21 |
*All figures in crores except per share values
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