539872 — Bajaj Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.83bn
- IN₹16.68bn
- IN₹5.43bn
- 67
- 15
- 28
- 25
Annual cashflow statement for Bajaj Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,188 | 897 | 582 | -1,039 | 420 |
| Depreciation | |||||
| Non-Cash Items | 83.6 | 138 | 285 | 1,390 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -997 | -1,205 | -1,363 | 257 | -668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 436 | 6.86 | -222 | 923 | 216 |
| Capital Expenditures | -1,138 | -793 | -936 | -303 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.6 | 45.1 | 1.68 | 190 | -32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,089 | -748 | -934 | -112 | -148 |
| Financing Cash Flow Items | -83 | -126 | -229 | -419 | -279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 755 | 618 | 1,314 | -966 | -63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -123 | 157 | -155 | 4.29 |