Baid Finserv cash flow

Latest FY26

Cash from operations: −₹33.3cr₹1.9 cr in FY25
Cash from investing: −₹7.8cr−₹6.2 cr in FY25
Cash from financing: ₹36.8cr−₹17.0 cr in FY25
Capital spending: ₹1.6cr−5.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.9	0.7	0.5	0.3
	—	32.0	29.3	23.1	17.7
	—	−0.0	−0.0	−0.0	0.0
	—	1.2	1.4	1.4	0.7
	—	0.0	−0.5	−0.0	−0.9
Changes in working capital
	—	0.8	−0.6	−0.4	0.1
	—	0.0	0.2	−0.3	6.9
	—	−2.2	0.0	0.8	−0.9
	—	−12.2	−40.6	−34.0	15.9
	—	−72.5	−3.4	−32.4	−46.3
	—	2.4	−0.5	5.1	−1.6
	—	1.9	−0.3	1.1	−1.2
	—	−1.5	2.3	−0.7	4.1
	—	−0.1	0.3	0.1	0.0
	—	1.0	−0.0	1.2	0.3
Cash from operating activities
	20.5	20.1	18.1	18.1	14.0
	—	−48.2	−11.5	−34.7	−4.8
	—	−28.2	6.6	−16.6	9.1
	—	5.1	4.7	5.2	3.6
	—	−33.3	1.9	−21.8	5.5
Cash from investing activities
	—	1.4	1.6	3.2	0.3
	—	0.2	0.1	0.1	0.0
	—	6.2	4.9	−0.6	5.2
	—	0.0	0.4	1.1	8.4
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	−7.8	−6.2	−1.6	2.8
Cash from financing activities
	—	37.3	0.0	0.0	0.0
	—	2.7	0.0	0.0	0.0
	—	30.0	0.0	0.0	0.0
	—	0.0	−13.5	−71.1	−10.9
	—	32.0	29.3	23.1	17.7
	—	1.2	1.2	1.2	1.2
	—	0.0	0.0	0.1	0.0
	—	36.8	−17.0	46.9	−7.9
	—	−4.2	−21.3	23.6	0.4
	—	−4.2	−21.3	23.6	0.4
	—	—	—	32.6	9.0
Reference items
	—	−34.9	0.2	−25.1	5.2
	—	−36.8	−15.6	23.0	—
	—	−₹2.25	₹0.01	−₹1.62	₹0.33
	—	−2.22×	0.14×	−1.68×	0.53×
	—	5.1	4.7	5.2	3.6
	—	32.0	29.3	23.1	17.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BAIDFIN₹9.52

Baid Finserv Limited

· Banking & Finance

₹ CrorePeersCPCAP TEAMGTY SAHLIBHFI STARTECK TFL TRU AVONMORE MUTHOOTCAPMcap ₹147 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	0.5	0.7	0.9	—
+ Finance Costs	17.7	23.1	29.3	32.0	—
+ Dividend Income	0.0	-0.0	-0.0	-0.0	—
+ Other Non-cash Items	0.7	1.4	1.4	1.2	—
+ Other — Cash Effects are Investing / Financing	-0.9	-0.0	-0.5	0.0	—
Changes in Working Capital
+ Inventories	0.1	-0.4	-0.6	0.8	—
+ Trade Receivables — Current	6.9	-0.3	0.2	0.0	—
+ Other Financial Assets — Current	-0.9	0.8	0.0	-2.2	—
+ Other Current Assets	15.9	-34.0	-40.6	-12.2	—
+ Other Non-current Assets	-46.3	-32.4	-3.4	-72.5	—
+ Other Bank Balances	-1.6	5.1	-0.5	2.4	—
+ Trade Payables — Current	-1.2	1.1	-0.3	1.9	—
+ Other Financial Liabilities — Current	4.1	-0.7	2.3	-1.5	—
+ Other Current Liabilities	0.0	0.1	0.3	-0.1	—
+ Provisions — Current	0.3	1.2	-0.0	1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14.0	18.1	18.1	20.1	20.5
+ Total Adjustments (incl. Working Capital)	-4.8	-34.7	-11.5	-48.2	—
Cash from Operations (pre-tax)	9.1	-16.6	6.6	-28.2	—
+ Income Taxes Paid	3.6	5.2	4.7	5.1	—
Cash from Operating Activities	5.5	-21.8	1.9	-33.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	3.2	1.6	1.4	—
+ Acq of Intangible Assets	0.0	0.1	0.1	0.2	—
+ Acq of Investment Property	5.2	-0.6	4.9	6.2	—
+ Disp of Investment Property	8.4	1.1	0.4	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.0	0.0	0.0	—
Cash from Investing Activities	2.8	-1.6	-6.2	-7.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	37.3	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	2.7	—
+ Proceeds from Borrowings	0.0	0.0	0.0	30.0	—
+ Repayment of Borrowings	-10.9	-71.1	-13.5	0.0	—
+ Interest Paid	17.7	23.1	29.3	32.0	—
+ Dividends Paid	1.2	1.2	1.2	1.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.1	0.0	0.0	—
Cash from Financing Activities	-7.9	46.9	-17.0	36.8	—
Net Changes in Cash (pre-FX)	0.4	23.6	-21.3	-4.2	—
Net Changes in Cash	0.4	23.6	-21.3	-4.2	—
Closing Cash	9.0	32.6	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	5.2	-25.1	0.2	-34.9	—
Free Cash Flow to Equity	—	23.0	-15.6	-36.8	—
Free Cash Flow per Basic Share	0.33	-1.62	0.01	-2.25	—
Cash Flow to Net Income	0.53	-1.68	0.14	-2.22	—
Cash Paid for Taxes	3.6	5.2	4.7	5.1	—
Cash Paid for Interest	17.7	23.1	29.3	32.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.