BAJAJHLDNG — Bajaj Holdings And Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹872.06bn
- IN₹950.67bn
- IN₹4.64bn
- 67
- 31
- 78
- 65
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,104 | 21,686 | 3,202 | 42,259 | 50,115 |
Depreciation | |||||
Non-Cash Items | -206 | -180 | -776 | -25,142 | -32,666 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,662 | -2,641 | -45 | -1,358 | -511 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,276 | 19,198 | 2,717 | 16,097 | 17,277 |
Capital Expenditures | -0.4 | -37.1 | -11.3 | -13.3 | -20 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,632 | -7,959 | -3,068 | -1,494 | -1,348 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,632 | -7,996 | -3,079 | -1,507 | -1,368 |
Financing Cash Flow Items | -915 | -1,880 | -38 | -31.5 | -69.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,361 | -10,283 | -366 | -14,595 | -15,869 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -717 | 919 | -729 | -6.3 | 39 |