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BAJAJ FINSERV
Cashflow Statement

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BAJAJ FINSERV Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹315,613.7 Cr -2% -4.6% 4.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹45,713.8 Cr -3.9% -1.9% -10.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,673.7 Cr -5.5% -6.4% -16.8% Stock Analytics
TVS HOLDINGS ₹26,822.6 Cr -2.1% -10.7% 10.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,159.7 Cr -2% 10.5% 34.5% Stock Analytics
JSW HOLDINGS ₹13,037.3 Cr -0.1% -2.2% -32.7% Stock Analytics


BAJAJ FINSERV Share Price vs Sensex

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

-2%

-4.6%

4.9%

SENSEX

-0.9%

-1.5%

-5.8%


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