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BAJAJ HEALTHCARE
Cashflow Statement

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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24 Cr₹42 Cr₹-104 Cr₹58 Cr₹90 Cr
Adjustment ₹80 Cr₹46 Cr₹170 Cr₹56 Cr₹31 Cr
Changes In working Capital ₹-48 Cr₹-62 Cr₹39 Cr₹-125 Cr₹-111 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹26 Cr₹105 Cr₹-11 Cr₹10 Cr
Cash Flow from Operating Activities ₹58 Cr₹22 Cr₹92 Cr₹-22 Cr₹0.69 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-15 Cr₹-11 Cr₹-93 Cr₹-75 Cr
Cash Flow from Financing Activities ₹24 Cr₹-6.38 Cr₹-97 Cr₹131 Cr₹62 Cr
Net Cash Inflow / Outflow ₹35 Cr₹0.43 Cr₹-16 Cr₹16 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹2.60 Cr₹2.17 Cr₹18 Cr₹1.98 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹37 Cr₹2.60 Cr₹2.17 Cr₹18 Cr₹1.98 Cr

Compare Cashflow Statement of peers of BAJAJ HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE ₹1,143.8 Cr 3.3% 3.3% -25.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,684.0 Cr -1.4% -6.5% 5.5% Stock Analytics
DIVIS LABORATORIES ₹241,311.0 Cr -2% -2.7% 40.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,079.0 Cr -1.8% -7% 29.6% Stock Analytics
CIPLA ₹107,528.0 Cr 0.1% -3% -15.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,667.0 Cr 0.2% 6% -2.4% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE

3.3%

3.3%

-25.8%

SENSEX

2.7%

-0.7%

-10.5%


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