BAJAJ HEALTHCARE
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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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