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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 ₹1,443.2 Cr -2.9% -1.5% 18.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,791.0 Cr 1.2% 4.2% -10.9% Stock Analytics
DIVIS LABORATORIES ₹174,885.0 Cr -0.5% 8.9% 10.8% Stock Analytics
CIPLA ₹127,930.0 Cr 0.4% 3.7% 8% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,108.0 Cr -0% -2.1% 6.6% Stock Analytics
DR REDDYS LABORATORIES ₹107,164.0 Cr 2.2% -1.8% -4.4% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

-2.9%

-1.5%

18.4%

SENSEX

0.9%

2.5%

3.7%


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