BAJAJ FINSERV LTD.
Cash Flow ยท INE918I01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1610.02,
"period": "Mar 2026",
"change": "-6.6%"
},
{
"value": 1723.8,
"period": "Mar 2025",
"change": "+28.3%"
},
{
"value": 1343.52,
"period": "Mar 2024",
"change": "+70.56%"
},
{
"value": 787.71,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1720.68,
"period": "Mar 2026",
"change": "+0.12%"
},
{
"value": -1722.68,
"period": "Mar 2025",
"change": "-32.07%"
},
{
"value": -1304.37,
"period": "Mar 2024",
"change": "-62.01%"
},
{
"value": -805.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 99.93,
"period": "Mar 2026",
"change": "+2567.41%"
},
{
"value": -4.05,
"period": "Mar 2025",
"change": "+84.07%"
},
{
"value": -25.42,
"period": "Mar 2024",
"change": "-933.44%"
},
{
"value": 3.05,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1781.07,
"period": "Mar 2026"
},
{
"value": 2049.4,
"period": "Mar 2025"
},
{
"value": 1536.92,
"period": "Mar 2024"
},
{
"value": 974.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1687.96,
"period": "Mar 2026"
},
{
"value": 1963.42,
"period": "Mar 2025"
},
{
"value": 1509.96,
"period": "Mar 2024"
},
{
"value": 968.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 237.15,
"period": "Mar 2026"
},
{
"value": 182.75,
"period": "Mar 2025"
},
{
"value": 194.12,
"period": "Mar 2024"
},
{
"value": 62.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.65,
"period": "Mar 2026"
},
{
"value": 22.7,
"period": "Mar 2025"
},
{
"value": 8.8,
"period": "Mar 2024"
},
{
"value": -2.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 241.8,
"period": "Mar 2026"
},
{
"value": 205.45,
"period": "Mar 2025"
},
{
"value": 202.92,
"period": "Mar 2024"
},
{
"value": 60.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1610.02,
"period": "Mar 2026"
},
{
"value": 1723.8,
"period": "Mar 2025"
},
{
"value": 1343.52,
"period": "Mar 2024"
},
{
"value": 787.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1720.68,
"period": "Mar 2026"
},
{
"value": -1722.68,
"period": "Mar 2025"
},
{
"value": -1304.37,
"period": "Mar 2024"
},
{
"value": -805.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 99.93,
"period": "Mar 2026"
},
{
"value": -4.05,
"period": "Mar 2025"
},
{
"value": -25.42,
"period": "Mar 2024"
},
{
"value": 3.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -10.73,
"period": "Mar 2026"
},
{
"value": -2.93,
"period": "Mar 2025"
},
{
"value": 13.73,
"period": "Mar 2024"
},
{
"value": -14.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 18.04,
"period": "Mar 2026"
},
{
"value": 20.97,
"period": "Mar 2025"
},
{
"value": 7.24,
"period": "Mar 2024"
},
{
"value": 21.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.31,
"period": "Mar 2026"
},
{
"value": 18.04,
"period": "Mar 2025"
},
{
"value": 20.97,
"period": "Mar 2024"
},
{
"value": 7.24,
"period": "Mar 2023"
}
]
}
]
}