B
Baid Finserv Ltd
NSE:BAIDFIN
Baid Finserv Ltd
NSE:BAIDFIN
Price:
11.26
INR
-0.62%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Baid Finserv Ltd
Baid Finserv Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
181
|
139
|
181
|
228
|
|
| Depreciation & Amortization |
5
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
244
|
261
|
303
|
294
|
|
| Cash Taxes Paid |
52
|
41
|
47
|
59
|
|
| Cash Interest Paid |
231
|
270
|
293
|
306
|
|
| Change in Working Capital |
(647)
|
(551)
|
(473)
|
(552)
|
|
| Cash from Operating Activities |
(218)
N/A
|
(144)
+34%
|
19
N/A
|
(22)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(32)
|
(12)
|
(16)
|
(28)
|
|
| Other Items |
16
|
33
|
(46)
|
(74)
|
|
| Cash from Investing Activities |
(16)
N/A
|
21
N/A
|
(62)
N/A
|
(102)
-66%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
711
|
494
|
135
|
303
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(230)
|
(270)
|
(293)
|
(260)
|
|
| Cash from Financing Activities |
469
N/A
|
212
-55%
|
(170)
N/A
|
31
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
236
N/A
|
89
-62%
|
(213)
N/A
|
(93)
+56%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(250)
N/A
|
(156)
+37%
|
3
N/A
|
(50)
N/A
|
|
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