539872 — Bajaj Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.57bn
- IN₹11.62bn
- IN₹6.11bn
Annual cashflow statement for Bajaj Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 897 | 582 | -1,039 | 420 | 238 |
| Depreciation | |||||
| Non-Cash Items | 138 | 285 | 1,390 | 185 | 525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,205 | -1,363 | 257 | -668 | -458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.86 | -222 | 923 | 216 | 581 |
| Capital Expenditures | -793 | -936 | -303 | -115 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.1 | 1.68 | 190 | -32.8 | -44.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -748 | -934 | -112 | -148 | -478 |
| Financing Cash Flow Items | -126 | -229 | -419 | -279 | -212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 618 | 1,314 | -966 | -63.8 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 157 | -155 | 4.29 | 346 |