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BAJAJ HEALTHCARE
Cashflow Statement

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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹42 Cr₹-104 Cr₹58 Cr₹90 Cr₹119 Cr
Adjustment ₹46 Cr₹170 Cr₹56 Cr₹31 Cr₹24 Cr
Changes In working Capital ₹-62 Cr₹39 Cr₹-125 Cr₹-111 Cr₹-64 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹105 Cr₹-11 Cr₹10 Cr₹79 Cr
Cash Flow from Operating Activities ₹22 Cr₹92 Cr₹-22 Cr₹0.69 Cr₹44 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-11 Cr₹-93 Cr₹-75 Cr₹-109 Cr
Cash Flow from Financing Activities ₹-6.38 Cr₹-97 Cr₹131 Cr₹62 Cr₹75 Cr
Net Cash Inflow / Outflow ₹0.43 Cr₹-16 Cr₹16 Cr₹-12 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹18 Cr₹1.98 Cr₹14 Cr₹4.16 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 ₹2.60 Cr₹2.17 Cr₹18 Cr₹1.98 Cr₹14 Cr

Compare Cashflow Statement of peers of BAJAJ HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HEALTHCARE ₹898.9 Cr -9.8% -24.5% -55.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹432,000.0 Cr -0.4% 5.3% 13.4% Stock Analytics
DIVIS LABORATORIES ₹161,076.0 Cr -4.3% -6.3% 12.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹148,510.0 Cr 0.4% 8.2% 44.7% Stock Analytics
DR REDDYS LABORATORIES ₹107,921.0 Cr 0.5% 1.8% 16.4% Stock Analytics
CIPLA ₹106,150.0 Cr -0.8% -2.6% -9.2% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

-9.8%

-24.5%

-55.6%

SENSEX

-5.5%

-11.5%

0.3%


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