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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 ₹1,019.3 Cr 6.3% -15.8% -51.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,528.0 Cr -3.1% 1.6% 5.6% Stock Analytics
DIVIS LABORATORIES ₹158,686.0 Cr -1.5% -3.4% 9.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹142,457.0 Cr -4.1% -1.2% 40.3% Stock Analytics
DR REDDYS LABORATORIES ₹106,339.0 Cr -1.5% -0.9% 16.8% Stock Analytics
CIPLA ₹100,056.0 Cr -5.7% -7.8% -13.2% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

6.3%

-15.8%

-51.4%

SENSEX

-2.4%

-10.9%

0.2%


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