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BAJAJ HOLDINGS & INVESTMENT
Cashflow Statement

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BAJAJ HOLDINGS & INVESTMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10,057 Cr₹6,748 Cr₹7,493 Cr₹5,012 Cr₹4,226 Cr
Adjustment ₹-7,714 Cr₹-5,493 Cr₹-5,662 Cr₹-3,232 Cr₹-2,480 Cr
Changes In working Capital ₹3,318 Cr₹-2,614 Cr₹68 Cr₹69 Cr₹59 Cr
Cash Flow after changes in Working Capital ₹5,660 Cr₹-1,360 Cr₹1,898 Cr₹1,849 Cr₹1,804 Cr
Cash Flow from Operating Activities ₹4,780 Cr₹-1,957 Cr₹1,941 Cr₹1,728 Cr₹1,610 Cr
Cash Flow from Investing Activities ₹-3,695 Cr₹3,054 Cr₹-472 Cr₹-137 Cr₹-151 Cr
Cash Flow from Financing Activities ₹-1,156 Cr₹-1,055 Cr₹-1,455 Cr₹-1,587 Cr₹-1,460 Cr
Net Cash Inflow / Outflow ₹-71 Cr₹43 Cr₹14 Cr₹3.90 Cr₹-0.63 Cr
Opening Cash & Cash Equivalents ₹83 Cr₹40 Cr₹26 Cr₹22 Cr₹23 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 ₹12 Cr₹83 Cr₹40 Cr₹26 Cr₹22 Cr

Compare Cashflow Statement of peers of BAJAJ HOLDINGS & INVESTMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAJAJ HOLDINGS & INVESTMENT ₹121,872.4 Cr 6.9% 4% -8.9% Stock Analytics
BAJAJ FINANCE ₹663,064.0 Cr 11.9% 13.7% 4% Stock Analytics
SHRIRAM FINANCE ₹226,955.0 Cr 8.6% 4.4% 20.5% Stock Analytics
JIO FINANCIAL SERVICES ₹157,588.0 Cr 7.5% 8.8% -24.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,087.0 Cr 7.3% 14.4% 3.9% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr 13.1% 11.3% -10.4% Stock Analytics


BAJAJ HOLDINGS & INVESTMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAJAJ HOLDINGS & INVESTMENT

6.9%

4%

-8.9%

SENSEX

5.5%

13.3%

-3.4%


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