BAJFINANCE.NS Cash Flow
Bajaj Finance Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-421.40 Bn | ₹-727.60 Bn | ₹-681.54 Bn | ₹-657.90 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-103.65 Bn | ₹-71.71 Bn | ₹-27.65 Bn | ₹-33.89 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹506.75 Bn | ₹824.15 Bn | ₹705.27 Bn | ₹674.33 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-18.31 Bn | ₹24.84 Bn | ₹-3.92 Bn | ₹-17.46 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹33.81 Bn | ₹15.51 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BAJFINANCE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).