BAJFINANCENon Banking Financial Company (NBFC)
Bajaj Finance Ltd — Cash Flow Statement
₹843.80
-4.08%
Bajaj Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | 45.94K Cr | 38.29K Cr | 30.39K Cr | 23.36K Cr | — |
| Long Term Debt Payments | -39.03K Cr | -34.38K Cr | -36.47K Cr | -18.44K Cr | — |
| Long Term Debt Issuance | 84.97K Cr | 72.67K Cr | 66.86K Cr | 41.79K Cr | — |
| Investing Cash Flow | -2.77K Cr | -10.09K Cr | -10.39K Cr | 6.35K Cr | — |
| Dividends Received Cfi | 1.28 Cr | — | — | — | 0.00 |
| Net Investment Purchase And Sale | -1.72K Cr | -8.82K Cr | -10.05K Cr | 6.56K Cr | — |
| Sale Of Investment | 46.18K Cr | 21.43K Cr | 308.36K Cr | 247.74K Cr | — |
| Purchase Of Investment | -47.90K Cr | -30.26K Cr | -318.41K Cr | -241.18K Cr | — |
| Net Business Purchase And Sale | 0.00 | -267.47 Cr | -92.74 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -267.47 Cr | -92.74 Cr | — | — |
| Net Intangibles Purchase And Sale | -497.76 Cr | -434.16 Cr | -392.44 Cr | -258.62 Cr | — |
| Purchase Of Intangibles | -497.76 Cr | -434.16 Cr | -392.44 Cr | -258.62 Cr | — |
| Net PPE Purchase And Sale | -547.67 Cr | -564.73 Cr | -466.07 Cr | -356.41 Cr | — |
| Sale Of PPE | 36.39 Cr | 38.89 Cr | 19.81 Cr | 19.14 Cr | — |
| Purchase Of PPE | -584.06 Cr | -603.62 Cr | -485.88 Cr | -375.55 Cr | — |
| Operating Cash Flow | -68.15K Cr | -69.84K Cr | -42.11K Cr | -37.09K Cr | — |
| Taxes Refund Paid | -5.95K Cr | -5.10K Cr | -3.97K Cr | -2.59K Cr | — |
| Interest Received Cfo | 60.53K Cr | 46.80K Cr | 35.03K Cr | 27.63K Cr | — |
| Interest Paid Cfo | -22.42K Cr | -17.04K Cr | -13.11K Cr | -9.00K Cr | — |
| Change In Working Capital | -94.17K Cr | -89.53K Cr | -56.23K Cr | -50.18K Cr | — |
| Change In Other Current Liabilities | 38.08 Cr | 142.16 Cr | -181.09 Cr | 114.21 Cr | — |
| Change In Other Current Assets | -60.16 Cr | -58.46 Cr | 55.92 Cr | -23.48 Cr | — |
| Change In Payable | -19.67 Cr | 737.17 Cr | 578.62 Cr | 413.89 Cr | — |
| Change In Receivables | -206.31 Cr | -457.54 Cr | -93.43 Cr | -320.93 Cr | — |
| Other Non Cash Items | -36.97K Cr | -29.65K Cr | -23.05K Cr | -17.60K Cr | — |
| Stock Based Compensation | 393.98 Cr | 268.23 Cr | 224.41 Cr | 161.23 Cr | — |
| Provisionand Write Offof Assets | 7.97K Cr | 4.63K Cr | 3.19K Cr | 4.80K Cr | — |
| Depreciation And Amortization | 880.99 Cr | 683.32 Cr | 485.38 Cr | 384.57 Cr | — |
| Amortization Cash Flow | 277.91 Cr | 209.93 Cr | 142.02 Cr | 96.88 Cr | — |
| Depreciation | 603.08 Cr | 473.39 Cr | 343.36 Cr | 287.69 Cr | — |
| Gain Loss On Investment Securities | -540.31 Cr | -308.29 Cr | -334.32 Cr | -327.73 Cr | — |
| Gain Loss On Sale Of PPE | 35.50 Cr | 12.54 Cr | 13.33 Cr | 24.84 Cr | — |
| Net Income From Continuing Operations | 22.08K Cr | 19.31K Cr | 15.53K Cr | 9.50K Cr | — |
| Free Cash Flow | -69.24K Cr | -70.88K Cr | -42.99K Cr | -37.72K Cr | — |
| Repayment Of Debt | -39.03K Cr | -34.38K Cr | -36.47K Cr | -18.44K Cr | — |
| Issuance Of Debt | 93.75K Cr | 94.69K Cr | 74.78K Cr | 41.79K Cr | — |
| Issuance Of Capital Stock | 7.71K Cr | 9.36K Cr | 158.12 Cr | 172.90 Cr | — |
| Capital Expenditure | -1.08K Cr | -1.04K Cr | -878.32 Cr | -634.17 Cr | — |
| End Cash Position | 3.64K Cr | 4.03K Cr | 1.55K Cr | 3.38K Cr | — |
| Beginning Cash Position | 4.03K Cr | 1.55K Cr | 3.38K Cr | 1.85K Cr | — |
| Changes In Cash | -392.05 Cr | 2.48K Cr | -1.83K Cr | 1.53K Cr | — |
| Financing Cash Flow | 70.53K Cr | 82.42K Cr | 50.68K Cr | 32.28K Cr | — |
| Net Other Financing Charges | 10.53K Cr | 14.76K Cr | 13.56K Cr | 4.78K Cr | — |
| Cash Dividends Paid | -2.23K Cr | -1.81K Cr | -1.21K Cr | -602.63 Cr | — |
| Common Stock Dividend Paid | -2.23K Cr | -1.81K Cr | -1.21K Cr | -602.63 Cr | — |
| Net Common Stock Issuance | 7.71K Cr | 9.36K Cr | 158.12 Cr | 172.90 Cr | — |
| Common Stock Issuance | 7.71K Cr | 9.36K Cr | 158.12 Cr | 172.90 Cr | — |
| Net Issuance Payments Of Debt | 54.73K Cr | 60.31K Cr | 38.31K Cr | 28.03K Cr | — |
| Net Short Term Debt Issuance | 8.79K Cr | 22.02K Cr | 7.92K Cr | 4.67K Cr | — |
| Short Term Debt Issuance | 8.79K Cr | 22.02K Cr | 7.92K Cr | — | — |
| Interest Received Cfi | — | 943.99 Cr | 606.71 Cr | 400.58 Cr | 226.70 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.05 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.