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Bajaj Housing Finance Ltd

NSE: BAJAJHFL BSE: 544252

83.34

(0.76%)

Thu, 24 Sept 2026, 05:01 pm

Bajaj Housing Finance Cashflow

Particulars20202021202220232024
Deprecation and amortization-217.70M-257.60M-334.00M-396.00M-411.50M
Accumulated depreciation, total-----
Cash from operating activities6.40B5.53B13.14B16.99B26.39B
Funds from operations8.68B4.84B12.20B16.30B23.61B
Net income (cash flow)4.53B7.10B12.58B17.31B21.63B
Depreciation & amortization (cash flow)217.70M257.60M334.00M396.00M411.50M
Depreciation/depletion191.10M214.10M268.10M300.70M297.40M
Amortization26.60M43.50M65.90M95.30M114.10M
Deferred taxes (cash flow)-----
Non-cash items-----
Changes in working capital-2.27B688.10M947.10M687.30M2.78B
Cash from investing activities-65.26B-110.86B-162.43B-176.02B-208.85B
Capital expenditures-150.30M-291.20M-338.00M-430.00M-410.00M
Capital expenditures - fixed assets-66.00M-184.10M-203.70M-256.20M-250.70M
Capital expenditures - other assets-84.30M-107.10M-134.30M-173.80M-159.30M
Cash from financing activities56.89B102.28B146.30B151.25B178.70B
Free cash flow6.34B5.35B12.94B16.73B26.14B