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BAJAJ FINSERV
Cashflow Statement

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BAJAJ FINSERV Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23,748 Cr₹21,375 Cr₹16,811 Cr₹11,271 Cr₹9,862 Cr
Adjustment ₹1,423 Cr₹-3,139 Cr₹-2,218 Cr₹952 Cr₹-4,159 Cr
Changes In working Capital ₹-80,280 Cr₹-77,763 Cr₹-49,446 Cr₹-42,717 Cr₹965 Cr
Cash Flow after changes in Working Capital ₹-55,109 Cr₹-59,527 Cr₹-34,853 Cr₹-30,494 Cr₹6,668 Cr
Cash Flow from Operating Activities ₹-62,113 Cr₹-65,502 Cr₹-39,480 Cr₹-33,670 Cr₹4,547 Cr
Cash Flow from Investing Activities ₹-7,987 Cr₹-14,132 Cr₹-13,945 Cr₹1,445 Cr₹-3,684 Cr
Cash Flow from Financing Activities ₹70,191 Cr₹82,709 Cr₹51,016 Cr₹32,326 Cr₹1,687 Cr
Net Cash Inflow / Outflow ₹92 Cr₹3,075 Cr₹-2,409 Cr₹101 Cr₹2,551 Cr
Opening Cash & Cash Equivalents ₹8,579 Cr₹5,504 Cr₹7,913 Cr₹7,812 Cr₹5,261 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 ₹8,671 Cr₹8,579 Cr₹5,504 Cr₹7,913 Cr₹7,812 Cr

Compare Cashflow Statement of peers of BAJAJ FINSERV

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ FINSERV ₹328,291.1 Cr 0.3% 3.2% 10.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,597.1 Cr 1.1% -8.9% 54.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,587.0 Cr -3.1% 2.5% 13.6% Stock Analytics
IIFL FINANCE ₹21,432.2 Cr -2.8% -8.2% 58.3% Stock Analytics
JSW HOLDINGS ₹19,161.9 Cr -2.7% 0.2% 13.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,587.5 Cr -1.1% 2.3% 6.9% Stock Analytics


BAJAJ FINSERV Share Price vs Sensex

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

0.3%

3.2%

10.5%

SENSEX

0%

1.2%

9.7%


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