BAJAJHFLHousing Finance Company
Bajaj Housing Finance Limited — Cash Flow Statement
₹73.09
-4.15%
Bajaj Housing Finance Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Common Stock Issuance | 5.56K Cr | 0.00 | 2.50K Cr | 0.00 |
| Common Stock Issuance | 5.56K Cr | 0.00 | 2.50K Cr | 0.00 |
| Net Issuance Payments Of Debt | 12.37K Cr | 15.14K Cr | 12.14K Cr | 10.24K Cr |
| Net Short Term Debt Issuance | -290.79 Cr | 2.96K Cr | -3.44K Cr | 1.05K Cr |
| Net Long Term Debt Issuance | 12.67K Cr | 12.18K Cr | 15.58K Cr | 9.18K Cr |
| Long Term Debt Payments | -14.01K Cr | -11.82K Cr | -11.08K Cr | -6.92K Cr |
| Long Term Debt Issuance | 26.68K Cr | 24.00K Cr | 26.66K Cr | 16.11K Cr |
| Investing Cash Flow | -797.55 Cr | -554.66 Cr | -611.44 Cr | 2.20K Cr |
| Net Investment Purchase And Sale | -761.88 Cr | -514.96 Cr | -627.77 Cr | 2.20K Cr |
| Sale Of Investment | 16.27K Cr | 6.14K Cr | 42.41K Cr | 40.23K Cr |
| Purchase Of Investment | -17.03K Cr | -6.65K Cr | -43.04K Cr | -38.03K Cr |
| Net Intangibles Purchase And Sale | -15.93 Cr | -17.38 Cr | -13.43 Cr | -10.71 Cr |
| Purchase Of Intangibles | -15.93 Cr | -17.38 Cr | -13.43 Cr | -10.71 Cr |
| Net PPE Purchase And Sale | -19.74 Cr | -22.32 Cr | -16.50 Cr | -16.78 Cr |
| Sale Of PPE | 5.33 Cr | 3.30 Cr | 3.87 Cr | 1.63 Cr |
| Purchase Of PPE | -25.07 Cr | -25.62 Cr | -20.37 Cr | -18.41 Cr |
| Operating Cash Flow | -17.07K Cr | -14.60K Cr | -14.33K Cr | -12.48K Cr |
| Taxes Refund Paid | -624.32 Cr | -526.36 Cr | -398.58 Cr | -242.35 Cr |
| Interest Received Cfo | 8.76K Cr | 6.98K Cr | 5.04K Cr | 3.48K Cr |
| Interest Paid Cfo | -5.44K Cr | -4.46K Cr | -3.10K Cr | -2.50K Cr |
| Change In Working Capital | -19.44K Cr | -16.23K Cr | -15.51K Cr | -12.94K Cr |
| Change In Other Current Liabilities | 252.75 Cr | 37.70 Cr | 27.77 Cr | 12.68 Cr |
| Change In Other Current Assets | 357.42 Cr | 751.19 Cr | -9.34 Cr | 268.72 Cr |
| Change In Payable | 40.39 Cr | 21.39 Cr | 44.39 Cr | 32.45 Cr |
| Free Cash Flow | -17.12K Cr | -14.64K Cr | -14.37K Cr | -12.51K Cr |
| Repayment Of Debt | -14.01K Cr | -11.82K Cr | -11.08K Cr | -6.92K Cr |
| Issuance Of Debt | 26.68K Cr | 24.00K Cr | 26.66K Cr | 16.11K Cr |
| Issuance Of Capital Stock | 5.56K Cr | 0.00 | 2.50K Cr | 0.00 |
| Capital Expenditure | -41.00 Cr | -43.00 Cr | -33.80 Cr | -29.12 Cr |
| End Cash Position | 61.63 Cr | 63.86 Cr | 93.88 Cr | 407.03 Cr |
| Beginning Cash Position | 63.86 Cr | 93.88 Cr | 407.03 Cr | 461.78 Cr |
| Changes In Cash | -2.23 Cr | -30.02 Cr | -313.15 Cr | -54.75 Cr |
| Financing Cash Flow | 17.87K Cr | 15.12K Cr | 14.63K Cr | 10.23K Cr |
| Net Other Financing Charges | -0.80 Cr | — | — | — |
| Change In Receivables | -20.10K Cr | -17.06K Cr | -15.59K Cr | -13.25K Cr |
| Other Non Cash Items | -3.18K Cr | -2.60K Cr | -2.22K Cr | -1.44K Cr |
| Stock Based Compensation | 16.97 Cr | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 41.15 Cr | 39.60 Cr | 33.40 Cr | 25.76 Cr |
| Amortization Cash Flow | 11.41 Cr | 9.53 Cr | 6.59 Cr | 4.35 Cr |
| Depreciation | 29.74 Cr | 30.07 Cr | 26.81 Cr | 21.41 Cr |
| Gain Loss On Investment Securities | -164.26 Cr | -133.20 Cr | -112.04 Cr | -58.97 Cr |
| Gain Loss On Sale Of PPE | 2.72 Cr | 0.77 Cr | 0.70 Cr | 0.48 Cr |
| Net Income From Continuing Operations | 2.77K Cr | 2.16K Cr | 1.70K Cr | 959.86 Cr |
| Interest Received Cfi | — | 94.63 Cr | 46.26 Cr | 26.73 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bajaj Housing Finance Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.