BAJAJ HEALTHCARE
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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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