Cash Flow Bajaj Holdings 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
3,041.00
1,822.00
1,801.00
320.00
2,168.00
3,170.00
Adjustment
-1,211.00
-42.00
-55.00
-43.00
15.00
-2,276.00
Changes In working Capital
67.00
68.00
58.00
102.00
-190.00
-167.00
Cash Flow after changes in Working Capital
1,898.00
1,848.00
1,804.00
378.00
1,993.00
725.00
Cash Flow from Operating Activities
1,941.00
1,727.00
1,609.00
271.00
1,919.00
627.00
Cash Flow from Investing Activities
-471.00
-136.00
-150.00
-307.00
-799.00
-163.00
Cash Flow from Financing Activities
-1,455.00
-1,586.00
-1,459.00
-36.00
-1,028.00
-536.00
Net Cash Inflow / Outflow
13.00
3.00
0.00
-72.00
91.00
-71.00
Opening Cash & Cash Equivalents
25.00
21.00
22.00
95.00
3.00
75.00
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
39.00
25.00
21.00
22.00
95.00
3.00
Compare Cash Flow Results of Bajaj Holdings
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3020.82
0
3,020.00
0.00%
Adjustment
-1249.76
0
-1,249.00
0.00%
Changes In working Capital
53.37
0
53.00
0.00%
Cash Flow after changes in Working Capital
1824.43
0
1,824.00
0.00%
Cash Flow from Operating Activities
1875.29
29121.86
-27,246.00
-93.56%
Cash Flow from Investing Activities
-460.11
-31221.33
30,761.00
98.53%
Cash Flow from Financing Activities
-1402.13
-227.32
-1,175.00
-516.81%
Net Cash Inflow / Outflow
13.05
-2326.79
2,339.00
100.56%
Opening Cash & Cash Equivalents
25.19
8922.57
-8,897.00
-99.72%
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
38.24
6595.77
-6,557.00
-99.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 12.36% vs 7.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,941.12
1,727.65
12.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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