Bajaj Housing Finance Limited(BAJAJHFL IS)
$81.16-0.550.67%
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| Millions INR (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,613.2 | 27,702.3 | 25,603.4 | 29,442.6 | |||||||||
| Depreciation & Amortization | 396.0 | 411.5 | 473.3 | 227.9 | |||||||||
| Stock Based Compensation | - | 169.7 | - | 157.1 | |||||||||
| Change in Working Capital | -169,637.0 | -194,361.7 | 12,174.9 | -135,228.5 | |||||||||
| Other Non-Cash Items | -6,653.3 | -4,670.5 | 5,013.3 | -13,183.7 | |||||||||
| Net Cash from Operating Activities | -154,281.1 | -170,748.7 | 43,264.9 | -118,584.6 | |||||||||
| -Investments in Property, Plant & Equipment | -256.2 | -250.7 | -479.4 | -120.8 | |||||||||
| -Acquisitions Net | - | - | 46.7 | - | |||||||||
| -Purchases of Investments | -432,221.8 | -170,321.4 | -473,478.2 | - | |||||||||
| Sales/Maturities of Investments | 434,405.6 | 162,702.6 | 461,894.1 | - | |||||||||
| Other Investing Activities | 805.5 | -106.0 | -242,177.0 | 1,853.6 | |||||||||
| Net Cash from Investing Activities | 2,733.1 | -7,975.5 | -254,193.8 | 1,732.8 | |||||||||
| Net Debt Issuance | 151,386.3 | 123,743.3 | 212,005.6 | 87,829.2 | |||||||||
| Net Stock Issuance | - | 55,600.0 | 28.1 | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -138.5 | -641.4 | -66.6 | 29,771.9 | |||||||||
| Net Cash from Financing Activities | 151,247.8 | 178,701.9 | 211,967.1 | 117,601.1 | |||||||||
| Effect of Forex Changes | - | - | - | -15,890.2 | |||||||||
| Net Change in Cash | -300.2 | -22.3 | 1,038.2 | -14,523.2 | |||||||||
| Cash at End of Period | 638.6 | 616.3 | 1,656.0 | 1,365.6 | |||||||||
| Operating Cash Flow | -154,281.1 | -170,748.7 | 43,264.9 | -118,584.6 | |||||||||
| -Capital Expenditure | -430.0 | -410.0 | -312.6 | -120.8 | |||||||||
| Free Cash Flow | -154,711.1 | -171,158.7 | 42,952.3 | -118,705.4 | |||||||||
| Millions INR (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,613.2 | 27,702.3 | 25,603.4 | 29,442.6 | |||||||||
| Depreciation & Amortization | 396.0 | 411.5 | 473.3 | 227.9 | |||||||||
| Stock Based Compensation | - | 169.7 | - | 157.1 | |||||||||
| Change in Working Capital | -169,637.0 | -194,361.7 | 12,174.9 | -135,228.5 | |||||||||
| Other Non-Cash Items | -6,653.3 | -4,670.5 | 5,013.3 | -13,183.7 | |||||||||
| Net Cash from Operating Activities | -154,281.1 | -170,748.7 | 43,264.9 | -118,584.6 | |||||||||
| -Investments in Property, Plant & Equipment | -256.2 | -250.7 | -479.4 | -120.8 | |||||||||
| -Acquisitions Net | - | - | 46.7 | - | |||||||||
| -Purchases of Investments | -432,221.8 | -170,321.4 | -473,478.2 | - | |||||||||
| Sales/Maturities of Investments | 434,405.6 | 162,702.6 | 461,894.1 | - | |||||||||
| Other Investing Activities | 805.5 | -106.0 | -242,177.0 | 1,853.6 | |||||||||
| Net Cash from Investing Activities | 2,733.1 | -7,975.5 | -254,193.8 | 1,732.8 | |||||||||
| Net Debt Issuance | 151,386.3 | 123,743.3 | 212,005.6 | 87,829.2 | |||||||||
| Net Stock Issuance | - | 55,600.0 | 28.1 | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -138.5 | -641.4 | -66.6 | 29,771.9 | |||||||||
| Net Cash from Financing Activities | 151,247.8 | 178,701.9 | 211,967.1 | 117,601.1 | |||||||||
| Effect of Forex Changes | - | - | - | -15,890.2 | |||||||||
| Net Change in Cash | -300.2 | -22.3 | 1,038.2 | -14,523.2 | |||||||||
| Cash at End of Period | 638.6 | 616.3 | 1,656.0 | 1,365.6 | |||||||||
| Operating Cash Flow | -154,281.1 | -170,748.7 | 43,264.9 | -118,584.6 | |||||||||
| -Capital Expenditure | -430.0 | -410.0 | -312.6 | -120.8 | |||||||||
| Free Cash Flow | -154,711.1 | -171,158.7 | 42,952.3 | -118,705.4 | |||||||||