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Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
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- ₹2,092.802.08%
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- ₹1,048.451.89%
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Fri Dec 05 2025 10:24:04- Suzlon Energy share price
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Business News/Market/Market Stats/Bajaj Housing Finance share price/ Bajaj Housing Finance Cash Flow Annual
Bajaj Housing Finance Cash Flow Annual
95.50 -0.85 (-0.88%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12,501.82 | 15,116.73 | 12,470.86 | 9,718.46 |
| Net Changein Cash | -2.23 | -30.02 | -313.15 | -54.75 |
| Cash Taxes Paid | 624.32 | 526.36 | 398.58 | 242.35 |
| Net Income/ Starting Line | 2,770.23 | 2,161.32 | 1,700.06 | 959.86 |
| Changesin Working Capital | -16,903.85 | -14,326.92 | -13,966.82 | -12,206.84 |
| Cashfrom Operating Activities | -17,074.87 | -14,600.14 | -14,331.77 | -12,461.30 |
| Cash Interest Paid | 5,441.16 | 4,456.77 | 3,103.62 | 2,502.59 |
| Cashfrom Financing Activities | 17,870.19 | 15,124.78 | 14,630.06 | 10,209.23 |
| Issuance( Retirement)of Stock Net | 5,560.00 | 0.00 | 2,499.88 | - |
| Depreciation/ Depletion | 41.15 | 39.60 | 33.40 | 25.76 |
| Other Investing Cash Flow Items Total | -756.55 | -511.66 | -577.64 | 2,226.44 |
| Capital Expenditures | -41.00 | -43.00 | -33.80 | -29.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -2,982.40 | -2,474.14 | -2,098.41 | -1,240.08 |
| Financing Cash Flow Items | -191.63 | 8.05 | -340.68 | 490.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -797.55 | -554.66 | -611.44 | 2,197.32 |
*All figures in crores except per share values
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