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    BAJAJHLDNG — Bajaj Holdings And Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bajaj Holdings And Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,20242,25950,11574,92567,478
    Depreciation
    Non-Cash Items-776-25,142-32,666-56,961-55,271
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-45-1,358-5111,108-32,113
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,71716,09717,27719,411-19,568
    Capital Expenditures-11.3-13.3-20-3.1-7.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,068-1,494-1,348-4,71430,552
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-3,079-1,507-1,368-4,71730,545
    Financing Cash Flow Items-38-31.5-69.4-21.6-14.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-366-14,595-15,869-14,555-10,546
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-729-6.339140431