BAJAJHCARE — Bajaj Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.01bn
- IN₹12.47bn
- IN₹6.73bn
- 48
- 20
- 20
- 15
Annual cashflow statement for Bajaj Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 325 | 1,188 | 897 | 582 |
| Depreciation | |||||
| Non-Cash Items | 86.5 | 70.3 | 83.6 | 138 | 285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -310 | -997 | -1,205 | -1,364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 252 | 206 | 436 | 6.86 | -223 |
| Capital Expenditures | -150 | -227 | -1,138 | -793 | -1,238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.8 | -48.7 | 48.6 | 45.1 | 304 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -276 | -1,089 | -748 | -934 |
| Financing Cash Flow Items | -81.6 | -64.5 | -83 | -126 | -229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | 32.8 | 755 | 618 | 1,315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | -37 | 101 | -123 | 157 |