BAJAJ HOLDINGS & INVESTMENT
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BAJAJ HOLDINGS & INVESTMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,012 Cr | ₹4,226 Cr | ₹3,766 Cr | ₹3,314 Cr | ₹3,170 Cr |
Adjustment | ₹-3,232 Cr | ₹-2,480 Cr | ₹-3,490 Cr | ₹-1,130 Cr | ₹-2,276 Cr |
Changes In working Capital | ₹69 Cr | ₹59 Cr | ₹102 Cr | ₹-191 Cr | ₹-168 Cr |
Cash Flow after changes in Working Capital | ₹1,849 Cr | ₹1,804 Cr | ₹379 Cr | ₹1,993 Cr | ₹726 Cr |
Cash Flow from Operating Activities | ₹1,728 Cr | ₹1,610 Cr | ₹272 Cr | ₹1,920 Cr | ₹628 Cr |
Cash Flow from Investing Activities | ₹-137 Cr | ₹-151 Cr | ₹-308 Cr | ₹-800 Cr | ₹-163 Cr |
Cash Flow from Financing Activities | ₹-1,587 Cr | ₹-1,460 Cr | ₹-37 Cr | ₹-1,028 Cr | ₹-536 Cr |
Net Cash Inflow / Outflow | ₹3.90 Cr | ₹-0.63 Cr | ₹-73 Cr | ₹92 Cr | ₹-72 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹23 Cr | ₹95 Cr | ₹3.48 Cr | ₹75 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 | ₹26 Cr | ₹22 Cr | ₹23 Cr | ₹95 Cr | ₹3.48 Cr |
Compare Cashflow Statement of peers of BAJAJ HOLDINGS & INVESTMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ HOLDINGS & INVESTMENT | ₹90,995.0 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
BAJAJ FINANCE | ₹425,364.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹111,364.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹95,678.7 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,236.9 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics | |
MUTHOOT FINANCE | ₹67,146.5 Cr | 0.7% | 8.6% | 68.3% | Stock Analytics |
BAJAJ HOLDINGS & INVESTMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HOLDINGS & INVESTMENT | 1.1% |
-2% |
18.4% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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