Bajaj Housing Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -83.86 -2.40 (-2.78%)Updated : 12 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 21,184.67 | 12,501.82 | 15,116.73 | 12,470.86 |
| Net Changein Cash | 100.17 | -2.23 | -30.02 | -313.15 |
| Cash Taxes Paid | 679.83 | 624.32 | 526.36 | 398.58 |
| Net Income/ Starting Line | 3,320.02 | 2,770.23 | 2,161.32 | 1,700.06 |
| Changesin Working Capital | -19,717.57 | -16,903.85 | -14,326.92 | -13,966.82 |
| Cashfrom Operating Activities | -19,894.86 | -17,074.87 | -14,600.14 | -14,331.77 |
| Cash Interest Paid | 6,234.03 | 5,441.16 | 4,456.77 | 3,103.62 |
| Cashfrom Financing Activities | 21,196.71 | 17,870.19 | 15,124.78 | 14,630.06 |
| Issuance( Retirement)of Stock Net | 2.81 | 5,560.00 | 0.00 | 2,499.88 |
| Depreciation/ Depletion | 47.33 | 41.15 | 39.60 | 33.40 |
| Other Investing Cash Flow Items Total | -1,153.74 | -756.55 | -511.66 | -577.64 |
| Capital Expenditures | -47.94 | -41.00 | -43.00 | -33.80 |
| period Type | - | - | - | - |
| Non- Cash Items | -3,544.64 | -2,982.40 | -2,474.14 | -2,098.41 |
| Financing Cash Flow Items | 9.23 | -191.63 | 8.05 | -340.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,201.68 | -797.55 | -554.66 | -611.44 |
*All figures in crores except per share values
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