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BAJAJ HEALTHCARE
Cashflow Statement

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BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,350.6 Cr 0.1% -4.9% 12.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹382,370.0 Cr 0.7% 0.4% -12.5% Stock Analytics
DIVIS LABORATORIES ₹160,087.0 Cr -1.7% 2% 16.7% Stock Analytics
CIPLA ₹126,308.0 Cr -0.9% 5.3% -3.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,614.0 Cr -0.1% 0.6% 6.6% Stock Analytics
DR REDDYS LABORATORIES ₹108,845.0 Cr 4.1% 7.6% -3% Stock Analytics


BAJAJ HEALTHCARE Share Price vs Sensex

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

0.1%

-4.9%

12.4%

SENSEX

1.1%

1%

-0.9%


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