BAJAJ FINSERV LTD.
Cash Flow ยท INE918I01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -55301.4,
"period": "Mar 2026",
"change": "+10.44%"
},
{
"value": -61750.4,
"period": "Mar 2025",
"change": "+5.73%"
},
{
"value": -65502,
"period": "Mar 2024",
"change": "-65.91%"
},
{
"value": -39479.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12634.9,
"period": "Mar 2026",
"change": "-58.2%"
},
{
"value": -7986.54,
"period": "Mar 2025",
"change": "+43.48%"
},
{
"value": -14131.7,
"period": "Mar 2024",
"change": "-1.34%"
},
{
"value": -13945.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 66610.3,
"period": "Mar 2026",
"change": "-4.61%"
},
{
"value": 69828.5,
"period": "Mar 2025",
"change": "-15.57%"
},
{
"value": 82708.6,
"period": "Mar 2024",
"change": "+62.12%"
},
{
"value": 51016.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26883.15,
"period": "Mar 2026"
},
{
"value": 23748.21,
"period": "Mar 2025"
},
{
"value": 21375.03,
"period": "Mar 2024"
},
{
"value": 16811.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 34561.47,
"period": "Mar 2026"
},
{
"value": 24313.99,
"period": "Mar 2025"
},
{
"value": 18236.18,
"period": "Mar 2024"
},
{
"value": 14592.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -103082.57,
"period": "Mar 2026"
},
{
"value": -98469.75,
"period": "Mar 2025"
},
{
"value": -95882.42,
"period": "Mar 2024"
},
{
"value": -58663.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20611.82,
"period": "Mar 2026"
},
{
"value": 19046.97,
"period": "Mar 2025"
},
{
"value": 18119.16,
"period": "Mar 2024"
},
{
"value": 9217.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -82470.75,
"period": "Mar 2026"
},
{
"value": -79422.78,
"period": "Mar 2025"
},
{
"value": -77763.26,
"period": "Mar 2024"
},
{
"value": -49445.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -55301.41,
"period": "Mar 2026"
},
{
"value": -61750.42,
"period": "Mar 2025"
},
{
"value": -65502.04,
"period": "Mar 2024"
},
{
"value": -39479.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12634.87,
"period": "Mar 2026"
},
{
"value": -7986.54,
"period": "Mar 2025"
},
{
"value": -14131.71,
"period": "Mar 2024"
},
{
"value": -13945.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 66610.32,
"period": "Mar 2026"
},
{
"value": 69828.48,
"period": "Mar 2025"
},
{
"value": 82708.61,
"period": "Mar 2024"
},
{
"value": 51016.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1325.96,
"period": "Mar 2026"
},
{
"value": 91.52,
"period": "Mar 2025"
},
{
"value": 3074.86,
"period": "Mar 2024"
},
{
"value": -2408.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8616.2,
"period": "Mar 2026"
},
{
"value": 8524.68,
"period": "Mar 2025"
},
{
"value": 5504.37,
"period": "Mar 2024"
},
{
"value": 7913.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7290.24,
"period": "Mar 2026"
},
{
"value": 8616.2,
"period": "Mar 2025"
},
{
"value": 8579.23,
"period": "Mar 2024"
},
{
"value": 5504.39,
"period": "Mar 2023"
}
]
}
]
}