Bajaj Finance Cash Flow
- Market cap
- ₹6.02 lakh crore
- P/E
- 29.7
- P/B
- 5.28
- ROE
- 18.1%
- Dividend yield
- 0.62%
In the year ended Mar 2022, Bajaj Finance generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bajaj Finance cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -42,112 | -69,843 | -67,792 | -65,790 |
| Cash from investing activities | -600 | -10,394 | -10,088 | -2,765 | -3,389 |
| Cash from financing activities | -550 | 50,675 | 82,415 | 70,165 | 67,433 |
| Net cash flow | 250 | -1,831 | 2,484 | -392 | -1,746 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -42,990 | -70,881 | -68,873 | -66,751 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bajaj Finance cash flow — frequently asked questions
What is Bajaj Finance's operating cash flow?
Bajaj Finance's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 103.32% from -₹42,112 crore in Mar 2023.
What is Bajaj Finance's free cash flow?
Bajaj Finance's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bajaj Finance spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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