Bajaj Healthcare

Hold

Market Cap: Small Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE411U01027
NSEID: BAJAJHCARE
BSEID: 539872

INR

580.50

18.35 (3.26%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.23 lacs

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Cash Flow

Bajaj Healthcare Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Bajaj Healthcare

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-103.87

2259.57

-2,362.00

-104.60%

Adjustment

170.44

161.91

9.00

5.27%

Changes In working Capital

38.51

-40.95

78.00

194.04%

Cash Flow after changes in Working Capital

105.08

2380.53

-2,275.00

-95.59%

Cash Flow from Operating Activities

92.29

1982.97

-1,890.00

-95.35%

Cash Flow from Investing Activities

-11.24

-1919.22

1,908.00

99.41%

Cash Flow from Financing Activities

-96.6

-8.68

-88.00

-1012.90%

Net Cash Inflow / Outflow

-15.55

55.07

-70.00

-128.24%

Opening Cash & Cash Equivalents

17.72

134.13

-117.00

-86.79%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

2.17

189.2

-187.00

-98.85%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 515.91% vs -3,315.94% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

92.29

-22.19

515.91%