BAJAJHFL.NS NSE
Bajaj Housing Finance Limited
1W: -0.1%
1M: +0.1%
3M: -9.2%
YTD: -9.6%
1Y: -23.7%
₹83.17 ($0.86)
+1.17 (+1.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43.3B
+125.3% ▲
Capital Expenditures
$313M
+23.8% ▲
5Y CAGR: +36.5%
Free Cash Flow
$43.0B
+125.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+4755.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.6B | $17.0B | $21.6B | $27.7B | $25.6B |
| Depreciation & Amort. | $258M | $334M | $396M | $412M | $473M |
| Stock-Based Comp. | $0 | $0 | $0 | $170M | $0 |
| Change in Working Capital | -$129.4B | -$155.1B | -$169.6B | -$194.4B | $12.2B |
| Other Non-Cash Items | -$5.3B | -$5.6B | -$6.7B | -$4.7B | $5.0B |
| Operating Cash Flow | -$124.8B | -$143.3B | -$154.3B | -$170.7B | $43.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$204M | -$256M | -$251M | -$479M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $47M |
| Investment Purchases | -$380.3B | -$430.4B | -$432.2B | -$170.3B | -$473.5B |
| Investment Sales | $402.3B | $424.1B | $434.4B | $162.7B | $461.9B |
| Other Investing | $176M | $367M | $806M | -$106M | -$242.2B |
| Investing Cash Flow | $22.0B | -$6.1B | $2.7B | -$8.0B | -$254.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $102.4B | $121.4B | $151.4B | $123.7B | $212.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$105M | -$138M | -$138M | -$641M | -$67M |
| Financing Cash Flow | $102.3B | $146.3B | $151.2B | $178.7B | $212.0B |
| Net Change in Cash | -$548M | -$3.1B | -$300M | -$22M | $1.0B |
| Cash End of Period | $4.1B | $939M | $639M | $616M | $1.7B |
| Free Cash Flow | -$125.1B | -$143.7B | -$154.7B | -$171.2B | $43.0B |