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BAJAJ HEALTHCARE
Cashflow Statement

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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,060.0 Cr 2.7% -0.3% -34.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,497.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹294,146.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,474.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,349.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,989.0 Cr 1.4% 8.1% -6.8% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

2.7%

-0.3%

-34.4%

SENSEX

7%

11.5%

-3.5%


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