BAJAJ HEALTHCARE
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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-104 Cr | ₹58 Cr | ₹90 Cr | ₹119 Cr | ₹36 Cr |
Adjustment | ₹170 Cr | ₹56 Cr | ₹31 Cr | ₹24 Cr | ₹16 Cr |
Changes In working Capital | ₹39 Cr | ₹-125 Cr | ₹-111 Cr | ₹-64 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹105 Cr | ₹-11 Cr | ₹10 Cr | ₹79 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹92 Cr | ₹-22 Cr | ₹0.69 Cr | ₹44 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-93 Cr | ₹-75 Cr | ₹-109 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-97 Cr | ₹131 Cr | ₹62 Cr | ₹75 Cr | ₹3.28 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹16 Cr | ₹-12 Cr | ₹10 Cr | ₹-3.70 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹1.98 Cr | ₹14 Cr | ₹4.16 Cr | ₹7.86 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 | ₹2.17 Cr | ₹18 Cr | ₹1.98 Cr | ₹14 Cr | ₹4.16 Cr |
Compare Cashflow Statement of peers of BAJAJ HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ HEALTHCARE | ₹1,630.6 Cr | -12.8% | -27.1% | 59.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹438,778.0 Cr | 2.3% | 5.6% | 21.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹161,949.0 Cr | 1.5% | 4.2% | 51.2% | Stock Analytics | |
CIPLA | ₹123,222.0 Cr | 0% | 2.9% | 10% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹110,205.0 Cr | 0.6% | 0.9% | 23.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,707.7 Cr | 0.8% | 1.8% | -5.4% | Stock Analytics |
BAJAJ HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HEALTHCARE | -12.8% |
-27.1% |
59.9% |
SENSEX | 0.9% |
4.2% |
8.3% |
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