Home > Cashflow Statement > BAJAJ HEALTHCARE

BAJAJ HEALTHCARE
Cashflow Statement

BAJAJ HEALTHCARE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BAJAJ HEALTHCARE
Please provide your vote to see the results

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 ₹1,307.0 Cr -0.5% -4.8% -25.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,590.0 Cr -2% -6.1% -6.7% Stock Analytics
DIVIS LABORATORIES ₹170,577.0 Cr -0.8% -0.8% 8.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,301.0 Cr 0% 2.7% 11% Stock Analytics
CIPLA ₹120,471.0 Cr -0.6% -2.6% 0.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,660.0 Cr -1.3% 0.6% -6.4% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

-0.5%

-4.8%

-25.1%

SENSEX

-1%

-1.2%

7.9%


You may also like the below Video Courses