BAJAJHFL — Bajaj Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹729.17bn
- IN₹1.76tn
- IN₹110.61bn
Annual cashflow statement for Bajaj Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,599 | 17,001 | 21,613 | 27,702 | 33,200 |
| Depreciation | |||||
| Non-Cash Items | -12,401 | -20,984 | -24,741 | -29,824 | -35,446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122,068 | -139,668 | -143,269 | -169,039 | -197,176 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -124,613 | -143,318 | -146,001 | -170,749 | -198,949 |
| Capital Expenditures | -291 | -338 | -430 | -410 | -479 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,264 | -5,776 | -5,117 | -7,566 | -11,537 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21,973 | -6,114 | -5,547 | -7,976 | -12,017 |
| Financing Cash Flow Items | 4,908 | -3,407 | 80.5 | -1,916 | 92.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102,092 | 146,301 | 151,248 | 178,702 | 211,967 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -548 | -3,132 | -300 | -22.3 | 1,002 |