BAJAJ FINSERV
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BAJAJ FINSERV Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26,883 Cr | ₹23,748 Cr | ₹21,375 Cr | ₹16,811 Cr | ₹11,271 Cr |
| Adjustment | ₹7,678 Cr | ₹566 Cr | ₹-3,139 Cr | ₹-2,218 Cr | ₹952 Cr |
| Changes In working Capital | ₹-82,471 Cr | ₹-79,423 Cr | ₹-77,763 Cr | ₹-49,446 Cr | ₹-42,717 Cr |
| Cash Flow after changes in Working Capital | ₹-47,909 Cr | ₹-55,109 Cr | ₹-59,527 Cr | ₹-34,853 Cr | ₹-30,494 Cr |
| Cash Flow from Operating Activities | ₹-55,301 Cr | ₹-61,750 Cr | ₹-65,502 Cr | ₹-39,480 Cr | ₹-33,670 Cr |
| Cash Flow from Investing Activities | ₹-12,635 Cr | ₹-7,987 Cr | ₹-14,132 Cr | ₹-13,945 Cr | ₹1,445 Cr |
| Cash Flow from Financing Activities | ₹66,610 Cr | ₹69,828 Cr | ₹82,709 Cr | ₹51,016 Cr | ₹32,326 Cr |
| Net Cash Inflow / Outflow | ₹-1,326 Cr | ₹92 Cr | ₹3,075 Cr | ₹-2,409 Cr | ₹101 Cr |
| Opening Cash & Cash Equivalents | ₹8,616 Cr | ₹8,525 Cr | ₹5,504 Cr | ₹7,913 Cr | ₹7,812 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 | ₹7,290 Cr | ₹8,616 Cr | ₹8,579 Cr | ₹5,504 Cr | ₹7,913 Cr |
Compare Cashflow Statement of peers of BAJAJ FINSERV
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BAJAJ FINSERV | ₹297,997.1 Cr | -0.3% | 5.1% | -7.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,817.8 Cr | 7.7% | 0.1% | 8.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,175.0 Cr | -1.9% | -2.2% | -24.1% | Stock Analytics | |
| TVS HOLDINGS | ₹28,343.7 Cr | -0% | 5.6% | 27.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,025.0 Cr | -3% | 13.2% | 45.5% | Stock Analytics | |
| JSW HOLDINGS | ₹12,265.5 Cr | -1.4% | -13.9% | -49.3% | Stock Analytics | |
BAJAJ FINSERV Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ FINSERV | -0.3% |
5.1% |
-7.8% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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