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Bajaj Finance Ltd. Cash Flow Statement

NSE:BAJFINANCE | FINANCIAL INSTITUTION

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Cash Flow Insights

Cash Position

₹36.42B

BAJFINANCE's cash position declined by 9.7% during FY 2025, ending at ₹36.42B.

Operating Cash Flow

₹-681.54B

BAJFINANCE's operating cash flow was ₹-681.54B in FY 2025, up 6.3% from FY 2024. Negative operating cash flow is typical for growing lending businesses.

Dividends Paid

₹22.25B

BAJFINANCE paid ₹22.25B in dividends in FY 2025, up 22.6% from FY 2024.

2-year BAJFINANCE cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 193.02B 220.80B
Cash flow Operating Activities -727.60B -681.54B
Investments in PPE -6.04B -5.84B
Cash flow Investing Activities -71.71B -27.65B
Dividend Paid -18.15B -22.25B
Cash flow Financing Activities 824.15B 705.27B
Cash at beginning of period 15.51B 40.35B
Cash at end of period 40.35B 36.42B
Free Cash Flow -733.64B -687.39B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025