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BAJAJ HEALTHCARE
Cashflow Statement

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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹58 Cr₹90 Cr₹119 Cr₹36 Cr₹24 Cr
Adjustment ₹56 Cr₹31 Cr₹24 Cr₹16 Cr₹20 Cr
Changes In working Capital ₹-125 Cr₹-111 Cr₹-64 Cr₹-22 Cr₹-6.04 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹10 Cr₹79 Cr₹30 Cr₹38 Cr
Cash Flow from Operating Activities ₹-22 Cr₹0.69 Cr₹44 Cr₹21 Cr₹25 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-75 Cr₹-109 Cr₹-28 Cr₹-13 Cr
Cash Flow from Financing Activities ₹131 Cr₹62 Cr₹75 Cr₹3.28 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-12 Cr₹10 Cr₹-3.70 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹1.98 Cr₹14 Cr₹4.16 Cr₹7.86 Cr₹8.29 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 ₹18 Cr₹1.98 Cr₹14 Cr₹4.16 Cr₹7.86 Cr

Compare Cashflow Statement of peers of BAJAJ HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE ₹919.6 Cr -1.3% -8.4% -7.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

-1.3%

-8.4%

-7.8%

SENSEX

1.3%

2.6%

24%


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