Bajaj Finserv Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,000.70 -0.80 (-0.04%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 54,230.3259,997.6137,979.3427,769.09
Net Changein Cash 91.523,074.82-2,408.69101.20
Cash Taxes Paid 7,004.465,975.174,626.573,175.50
Net Income/ Starting Line 23,748.2121,375.0316,811.1311,270.58
Total Cash Dividends Paid -1,541.71-1,183.40-744.81-400.30
Changesin Working Capital -87,284.00-85,973.54-54,072.35-45,892.28
Cashfrom Operating Activities -62,113.25-68,674.20-39,479.54-33,669.99
Cashfrom Financing Activities 70,191.3182,708.7151,016.0632,325.76
Issuance( Retirement)of Stock Net 515.109,169.09226.77172.90
Depreciation/ Depletion 1,170.32900.13677.80562.73
Other Investing Cash Flow Items Total -6,122.97-9,524.22-12,724.722,355.23
Capital Expenditures -1,863.57-1,435.47-1,220.49-909.80
period Type ----
Non- Cash Items 252.22-4,975.82-2,896.12388.98
Financing Cash Flow Items 16,987.6014,725.4113,554.764,784.07
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -7,986.54-10,959.69-13,945.211,445.43
*All figures in crores except per share values
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