Bajaj Holdings & Investment cash flow

Latest FY26

Cash from operations: ₹2,564cr−₹1,957 cr in FY25
Capital spending: ₹0.0cr−97.4% on FY25
Free cash flow: ₹2,564cr−₹1,958 cr in FY25
Cash from financing: ₹1,060cr−₹1,055 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	31.9	33.8	33.9	33.9
	—	0.0	0.0	0.0	−2.9
	—	0.7	1.5	2.2	6.9
	—	1.2	1.1	1.2	4.2
	—	−378	−155	−111	−70.7
	—	−1,981	−129	−1,138	−14.1
	—	0.0	3.7	0.1	2.7
	—	0.0	1.8	4.8	3.5
	—	1,093	−1,018	−5.7	1.6
	—	−1.7	−1.8	−0.4	−2.1
	—	−2.2	17.5	2.6	−3.2
Cash from operating activities
	996	2,451	616	1,537	345
	—	−1,235	−1,245	−1,210	−40.4
	—	1,216	−628	327	304
	—	0.0	0.0	0.0	1,478
	—	2,228	−731	66.5	66.2
	—	880	597	−42.9	121
	—	2,564	−1,957	436	1,728
Cash from investing activities
	—	0.0	0.8	0.3	2.0
	—	0.2	0.0	0.0	0.1
	—	0.0	92.9	0.0	0.0
	—	25,940	12,657	8,693	4,701
	—	22,245	15,619	8,221	4,566
	—	−3,695	3,054	−472	−137
Cash from financing activities
	—	32.9	34.2	33.6	32.0
	—	1,124	1,020	1,422	1,555
	—	2,216	0.0	0.0	0.0
	—	1,060	−1,055	−1,455	−1,587
	—	−71.1	43.1	−1,491	3.9
	—	−71.1	43.1	−1,491	3.9
	—	—	—	−1,465	25.8
Reference items
	965	907	505	1,508	322
	84.7%	84.8%	73.7%	91.5%	69.4%
	2,564	2,564	−1,958	436	1,726
	₹230.40	₹230.40	−₹175.90	₹39.18	₹155.06
	44.10×	—	—	—	—
	—	0.26×	−0.30×	0.06×	0.35×
	—	880	597	−42.9	121

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

alphave

BAJAJHLDNG₹10,160.00

Bajaj Holdings & Investment Ltd.

· Banking & Finance

₹ CrorePeersBAJAJFINSV BAJAJ-AUTO HDFCAMC IRFC RECLTD PFC MUTHOOTFIN TATACAPMcap ₹1.13L 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	33.9	33.9	33.8	31.9	—
+ Impairment Loss / (Reversal)	-2.9	0.0	0.0	0.0	—
+ Finance Costs	6.9	2.2	1.5	0.7	—
+ Unrealised FX (Gain) / Loss	4.2	1.2	1.1	1.2	—
+ Other Non-cash Items	-70.7	-111.0	-155.3	-377.6	—
+ Other Reconciling Items	-14.1	-1,137.8	-128.6	-1,980.7	—
Changes in Working Capital
+ Inventories	2.7	0.1	3.7	0.0	—
+ Trade Receivables — Current	3.5	4.8	1.8	0.0	—
+ Other Current Assets	1.6	-5.7	-1,018.3	1,093.1	—
+ Other Bank Balances	-2.1	-0.4	-1.8	-1.7	—
+ Other Current Liabilities	-3.2	2.6	17.5	-2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	344.5	1,537.2	616.3	2,450.9	996.2
+ Total Adjustments (incl. Working Capital)	-40.4	-1,210.2	-1,244.7	-1,235.4	—
Cash from Operations (pre-tax)	304.1	327.0	-628.4	1,215.5	—
+ Dividends Received — Operating	1,478.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	66.2	66.5	-731.4	2,228.5	—
+ Income Taxes Paid	120.9	-42.9	597.0	879.9	—
Cash from Operating Activities	1,727.7	436.4	-1,956.8	2,564.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.0	0.3	0.8	0.0	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.2	—
+ Disp of Investment Property	0.0	0.0	92.9	0.0	—
+ Purchase of Investments (Equity / Debt)	4,700.8	8,692.7	12,657.1	25,940.0	—
+ Sale of Investments (Equity / Debt)	4,565.8	8,221.3	15,619.4	22,244.9	—
Cash from Investing Activities	-136.8	-471.7	3,054.5	-3,695.0	—
Cash from Financing Activities
+ Payment of Lease Liabilities	32.0	33.6	34.2	32.9	—
+ Dividends Paid	1,554.9	1,421.9	1,020.4	1,123.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	2,216.2	—
Cash from Financing Activities	-1,586.9	-1,455.5	-1,054.6	1,059.8	—
Net Changes in Cash (pre-FX)	3.9	-1,490.8	43.1	-71.1	—
Net Changes in Cash	3.9	-1,490.8	43.1	-71.1	—
Closing Cash	25.8	-1,465.0	—	—	—
Reference Items
EBITDA	322.0	1,508.5	504.5	907.3	964.9
EBITDA Margin %	69.39	91.49	73.72	84.83	84.69
Free Cash Flow (CFO − Capex)	1,725.7	436.1	-1,957.5	2,564.1	2,564.1
Free Cash Flow per Basic Share	155.06	39.18	-175.90	230.40	230.40
Price to Free Cash Flow	—	—	—	—	44.10
Cash Flow to Net Income	0.35	0.06	-0.30	0.26	—
Cash Paid for Taxes	120.9	-42.9	597.0	879.9	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.