BAJAJFINSVHolding Company
Bajaj Finserv Ltd — Cash Flow Statement
₹1631.80
-3.53%
Bajaj Finserv Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -1.86K Cr | -1.44K Cr | -1.22K Cr | -909.80 Cr | — |
| End Cash Position | 8.67K Cr | 8.58K Cr | 5.50K Cr | 7.91K Cr | — |
| Beginning Cash Position | 8.58K Cr | 5.50K Cr | 7.91K Cr | 7.81K Cr | — |
| Changes In Cash | 91.52 Cr | 3.07K Cr | -2.41K Cr | 101.20 Cr | — |
| Financing Cash Flow | 70.19K Cr | 82.71K Cr | 51.02K Cr | 32.33K Cr | — |
| Net Other Financing Charges | 16.99K Cr | 14.76K Cr | 13.56K Cr | 4.78K Cr | — |
| Cash Dividends Paid | -1.54K Cr | -1.18K Cr | -744.81 Cr | -400.30 Cr | — |
| Common Stock Dividend Paid | -1.54K Cr | -1.18K Cr | -744.81 Cr | -400.30 Cr | — |
| Net Common Stock Issuance | 515.10 Cr | 9.17K Cr | 226.77 Cr | 172.90 Cr | — |
| Common Stock Issuance | 515.10 Cr | 9.17K Cr | 226.77 Cr | 172.90 Cr | — |
| Net Issuance Payments Of Debt | 54.63K Cr | 60.31K Cr | 38.28K Cr | 27.98K Cr | — |
| Net Short Term Debt Issuance | 8.79K Cr | 22.02K Cr | 7.92K Cr | 4.70K Cr | — |
| Short Term Debt Issuance | 8.79K Cr | 22.02K Cr | 7.92K Cr | 4.70K Cr | — |
| Net Long Term Debt Issuance | 45.84K Cr | 38.29K Cr | 30.36K Cr | 23.28K Cr | — |
| Long Term Debt Payments | -39.12K Cr | -34.38K Cr | -36.47K Cr | -17.89K Cr | — |
| Long Term Debt Issuance | 84.97K Cr | 72.67K Cr | 66.83K Cr | 41.17K Cr | — |
| Investing Cash Flow | -7.99K Cr | -14.13K Cr | -13.95K Cr | 1.45K Cr | — |
| Net Other Investing Changes | 6.51K Cr | 5.72K Cr | 5.48K Cr | 4.95K Cr | — |
| Net Investment Purchase And Sale | -12.39K Cr | -18.24K Cr | -18.79K Cr | -3.12K Cr | — |
| Sale Of Investment | 187.38K Cr | 139.16K Cr | 378.88K Cr | 338.56K Cr | — |
| Purchase Of Investment | -199.78K Cr | -157.40K Cr | -397.66K Cr | -341.68K Cr | — |
| Net Business Purchase And Sale | -234.82 Cr | -267.47 Cr | -92.74 Cr | 0.00 | — |
| Purchase Of Business | -234.82 Cr | -267.47 Cr | -92.74 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -540.35 Cr | -474.16 Cr | -441.18 Cr | -258.62 Cr | — |
| Purchase Of Intangibles | -540.35 Cr | -474.16 Cr | -441.18 Cr | -258.62 Cr | — |
| Net PPE Purchase And Sale | -1.17K Cr | -835.13 Cr | -681.89 Cr | -491.32 Cr | — |
| Sale Of PPE | 148.26 Cr | 126.17 Cr | 97.42 Cr | 159.86 Cr | — |
| Purchase Of PPE | -1.32K Cr | -961.30 Cr | -779.31 Cr | -651.18 Cr | — |
| Operating Cash Flow | -62.11K Cr | -65.50K Cr | -39.48K Cr | -33.67K Cr | — |
| Taxes Refund Paid | -7.00K Cr | -5.97K Cr | -4.63K Cr | -3.18K Cr | — |
| Interest Received Cfo | 60.53K Cr | 46.80K Cr | 35.03K Cr | 27.61K Cr | — |
| Interest Paid Cfo | -22.42K Cr | -17.24K Cr | -13.11K Cr | -8.96K Cr | — |
| Change In Working Capital | -80.28K Cr | -77.76K Cr | -49.45K Cr | -42.72K Cr | — |
| Change In Other Current Liabilities | 1.85K Cr | 1.54K Cr | 679.30 Cr | 693.40 Cr | — |
| Change In Other Current Assets | -93.86K Cr | -89.76K Cr | -56.76K Cr | -49.99K Cr | — |
| Change In Payable | 1.83K Cr | 1.36K Cr | 1.71K Cr | 65.42 Cr | — |
| Change In Receivables | -2.38K Cr | -2.60K Cr | -511.22 Cr | -424.55 Cr | — |
| Other Non Cash Items | -43.80K Cr | -35.52K Cr | -28.07K Cr | -21.94K Cr | — |
| Stock Based Compensation | 545.61 Cr | 392.52 Cr | 342.74 Cr | 255.84 Cr | — |
| Provisionand Write Offof Assets | 3.88 Cr | 2.66 Cr | 1.20 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 1.17K Cr | 900.13 Cr | 677.80 Cr | 562.73 Cr | — |
| Amortization Cash Flow | 356.02 Cr | 257.25 Cr | 197.57 Cr | — | — |
| Depreciation | 814.30 Cr | 642.88 Cr | 480.23 Cr | 562.73 Cr | — |
| Pension And Employee Benefit Expense | -0.87 Cr | -0.12 Cr | -0.37 Cr | 0.91 Cr | — |
| Gain Loss On Investment Securities | -2.58K Cr | -3.20K Cr | -441.08 Cr | -1.54K Cr | — |
| Gain Loss On Sale Of PPE | 29.40 Cr | 11.61 Cr | 12.69 Cr | -7.53 Cr | — |
| Net Income From Continuing Operations | 23.75K Cr | 21.38K Cr | 16.81K Cr | 11.27K Cr | — |
| Free Cash Flow | -63.98K Cr | -66.94K Cr | -40.70K Cr | -34.58K Cr | — |
| Repayment Of Debt | -39.12K Cr | -34.38K Cr | -36.47K Cr | -17.89K Cr | — |
| Issuance Of Debt | 93.75K Cr | 94.69K Cr | 74.76K Cr | 45.87K Cr | — |
| Issuance Of Capital Stock | 515.10 Cr | 9.17K Cr | 226.77 Cr | 172.90 Cr | — |
| Interest Received Cfi | — | 1.16K Cr | 635.37 Cr | 400.58 Cr | 226.70 Cr |
| Dividends Received Cfi | — | — | — | — | 4.77K 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.