Cash Flow Bajaj Hindusthan Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-95.00
-138.00
-271.00
-293.00
-52.00
-133.00
Adjustment
434.00
404.00
445.00
462.00
516.00
454.00
Changes In working Capital
303.00
524.00
434.00
164.00
448.00
796.00
Cash Flow after changes in Working Capital
643.00
791.00
608.00
332.00
912.00
1,116.00
Cash Flow from Operating Activities
643.00
792.00
619.00
331.00
910.00
1,117.00
Cash Flow from Investing Activities
0.00
12.00
13.00
22.00
-21.00
-3.00
Cash Flow from Financing Activities
-614.00
-833.00
-654.00
-384.00
-838.00
-1,098.00
Net Cash Inflow / Outflow
28.00
-28.00
-22.00
-30.00
50.00
15.00
Opening Cash & Cash Equivalents
23.00
51.00
73.00
104.00
53.00
38.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.00
23.00
51.00
73.00
104.00
53.00
Compare Cash Flow Results of Bajaj Hindusthan
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-95.05
109.76
-204.00
-186.60%
Adjustment
434.47
40.74
394.00
966.45%
Changes In working Capital
303.71
-84.36
387.00
460.02%
Cash Flow after changes in Working Capital
643.13
66.14
577.00
872.38%
Cash Flow from Operating Activities
643.8
51.03
592.00
1161.61%
Cash Flow from Investing Activities
-0.36
-29.96
29.00
98.80%
Cash Flow from Financing Activities
-614.64
-10.27
-604.00
-5884.81%
Net Cash Inflow / Outflow
28.8
10.8
18.00
166.67%
Opening Cash & Cash Equivalents
23.17
3.35
20.00
591.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
51.97
14.15
37.00
267.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -18.74% vs 27.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
643.80
792.31
-18.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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