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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 ₹1,163.5 Cr 10.9% 17.2% -33.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹447,704.0 Cr -0.5% 3.9% 12.1% Stock Analytics
DIVIS LABORATORIES ₹173,684.0 Cr -3.1% -0.1% 0.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹157,093.0 Cr 3.1% 6.7% 45.5% Stock Analytics
CIPLA ₹117,699.0 Cr 1.4% 4.8% -2.5% Stock Analytics
DR REDDYS LABORATORIES ₹111,792.0 Cr 0.8% 3.9% 1.5% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

10.9%

17.2%

-33.6%

SENSEX

1%

2.9%

-6.1%


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