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 | ₹1,647.0 Cr | -9.3% | -22.4% | 57.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹440,314.0 Cr | -0.4% | 5.7% | 20.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹162,809.0 Cr | 1.7% | 6.2% | 52.9% | Stock Analytics | |
CIPLA | ₹124,627.0 Cr | -0.7% | 7% | 8.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹111,127.0 Cr | -1.6% | 1.5% | 21.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,839.9 Cr | -2.3% | 2.5% | -6% | Stock Analytics |
BAJAJ HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HEALTHCARE | -9.3% |
-22.4% |
57.4% |
SENSEX | 2% |
4.1% |
9.6% |
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