BAJAJ HOLDINGS & INVESTMENT
|
BAJAJ HOLDINGS & INVESTMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses