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BAID FINSERV
Cashflow Statement

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BAID FINSERV Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹18 Cr₹18 Cr₹14 Cr₹12 Cr
Adjustment ₹34 Cr₹31 Cr₹25 Cr₹18 Cr₹21 Cr
Changes In working Capital ₹-82 Cr₹-43 Cr₹-60 Cr₹-23 Cr₹3.95 Cr
Cash Flow after changes in Working Capital ₹-28 Cr₹6.62 Cr₹-17 Cr₹9.14 Cr₹37 Cr
Cash Flow from Operating Activities ₹-33 Cr₹1.93 Cr₹-22 Cr₹5.53 Cr₹34 Cr
Cash Flow from Investing Activities ₹-7.79 Cr₹-6.15 Cr₹-1.59 Cr₹2.81 Cr₹-5.58 Cr
Cash Flow from Financing Activities ₹37 Cr₹-17 Cr₹47 Cr₹-7.93 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-4.22 Cr₹-21 Cr₹24 Cr₹0.42 Cr₹4.15 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹33 Cr₹8.99 Cr₹8.58 Cr₹4.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.09 Cr₹11 Cr₹33 Cr₹8.99 Cr₹8.58 Cr

Compare Cashflow Statement of peers of BAID FINSERV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAID FINSERV ₹165.5 Cr 3.1% -2.1% -7.7% Stock Analytics
BAJAJ FINANCE ₹618,268.0 Cr 5.6% 2.3% -8.8% Stock Analytics
SHRIRAM FINANCE ₹213,119.0 Cr 7.7% -7.1% 19.5% Stock Analytics
JIO FINANCIAL SERVICES ₹152,277.0 Cr 7.3% 4.8% -30.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹142,285.0 Cr 3.4% 3.2% -3.7% Stock Analytics
MUTHOOT FINANCE ₹108,792.0 Cr 8.4% -0.5% -20.8% Stock Analytics


BAID FINSERV Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAID FINSERV

3.1%

-2.1%

-7.7%

SENSEX

5.5%

7.5%

-8.7%


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