Bajaj Finance Ltd
NSE: BAJFINANCE BSE: 500034
₹1024.75
(2.57%)
Fri, 13 Feb 2026, 07:38 pm
Market Cap6221.24B
PE Ratio35.36
Dividend0.44
Finance
Finance/Rental/Leasing
24.5KBajaj Finance Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.34M | -30.37M | -48.53M | -55.69M | -76.41M | -118.60M | -117.70M | -151.40M | -291.90M | -356.00M | -563.40M | -711.70M | -1.02B | -1.44B | -2.95B | -3.25B | -3.85B | -4.85B | -6.83B | -8.81B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.03B | -5.79B | -1.13B | -1.31B | -15.59B | -28.41B | -45.67B | -32.65B | -60.99B | — | -98.35B | -104.39B | -204.62B | -290.27B | 86.05B | 89.93B | 136.42B | 153.20B | 199.92B | 263.04B |
| Funds from operations | 384.33M | 534.35M | 287.06M | 694.82M | 1.97B | 3.00B | 4.29B | 8.01B | 8.05B | — | 22.20B | 31.64B | 37.21B | 55.87B | 100.02B | 89.14B | 134.87B | 147.21B | 196.88B | 260.17B |
| Net income (cash flow) | 210.76M | 476.42M | 205.81M | 339.15M | 894.08M | 2.47B | 4.06B | 5.91B | 7.19B | 8.98B | 12.79B | 18.36B | 24.96B | 39.95B | 52.64B | 44.20B | 70.28B | 115.08B | 144.51B | 166.38B |
| Depreciation & amortization (cash flow) | 17.34M | 30.37M | 48.53M | 55.69M | 76.41M | 118.60M | 150.10M | 197.00M | 291.90M | — | 563.40M | 711.70M | 1.02B | 1.44B | 2.95B | 3.25B | 3.85B | 4.85B | 6.83B | 8.81B |
| Depreciation/depletion | 17.34M | 30.37M | 47.44M | 50.08M | 59.87M | 96.30M | 117.70M | 151.40M | 227.20M | — | 451.20M | 553.20M | 747.50M | 1.06B | 2.40B | 2.49B | 2.88B | 3.43B | 4.73B | 6.03B |
| Amortization | — | — | 1.08M | 5.61M | 16.53M | 22.30M | 32.40M | 45.60M | 64.70M | — | 112.20M | 158.50M | 273.20M | 386.30M | 549.40M | 764.40M | 968.80M | 1.42B | 2.10B | 2.78B |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.41B | -6.33B | -1.41B | -2.00B | -17.56B | -31.41B | -49.97B | -40.67B | -69.04B | — | -120.56B | -136.03B | -241.82B | -346.14B | -13.98B | 789.30M | 1.55B | 5.99B | 3.04B | 2.87B |
| Cash from investing activities | -23.09M | -83.12M | -2.94B | 412.03M | -671.02M | -2.07B | -515.00M | -569.60M | -964.40M | — | -7.21B | -30.47B | 9.71B | -54.96B | -417.74B | -102.29B | -444.02B | -654.13B | -982.82B | -927.55B |
| Capital expenditures | -27.24M | -48.89M | -136.29M | -124.83M | -392.32M | -640.80M | -518.90M | -574.90M | -739.80M | — | -954.60M | -1.49B | -2.08B | -3.98B | -5.08B | -3.09B | -6.34B | -8.78B | -10.38B | -10.82B |
| Capital expenditures - fixed assets | -27.24M | -48.89M | -136.29M | -124.83M | -392.32M | -640.80M | -518.90M | -574.90M | -562.60M | — | -954.60M | -1.49B | -1.35B | -3.00B | -5.08B | -1.39B | -3.76B | -8.78B | -10.38B | -10.82B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.20M | — | -243.50M | 0 | -729.30M | -978.00M | 0 | -1.71B | -2.59B | 0 | 0 | 0 |
| Cash from financing activities | 5.30B | 10.60B | 787.98M | -574.55M | 16.07B | 34.58B | 38.07B | 36.79B | 65.56B | — | 116.56B | 125.13B | 195.03B | 345.31B | 341.67B | 17.41B | 322.75B | 506.75B | 824.15B | 705.27B |
| Free cash flow | -5.06B | -5.84B | -1.26B | -1.43B | -15.98B | -29.05B | -46.19B | -33.23B | -61.55B | — | -99.31B | -105.88B | -205.96B | -293.27B | 80.97B | 88.55B | 132.66B | 144.42B | 189.54B | 252.22B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800