BAJAJ HEALTHCARE
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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,101.8 Cr | 2.3% | -2.2% | -23.9% | Stock Analytics | |
| No other companies found in this Industry | ||||||
BAJAJ HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAJAJ HEALTHCARE | 2.3% |
-2.2% |
-23.9% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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