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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 ₹318,951.6 Cr -2.8% 2% 8.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,911.4 Cr -4% -4.6% 60.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,669.7 Cr -2.9% -1.3% 12.8% Stock Analytics
IIFL FINANCE ₹21,121.8 Cr -1.5% -6.2% 58.2% Stock Analytics
JSW HOLDINGS ₹18,388.7 Cr -4% -6.7% 13.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,490.7 Cr -6.6% -8.3% -3.3% Stock Analytics


BAJAJ FINSERV Share Price vs Sensex

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

-2.8%

2%

8.7%

SENSEX

-1.8%

-1.6%

7.3%


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