BAJAJHLDNG — Bajaj Holdings And Investment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17tn
- IN₹1.26tn
- IN₹10.70bn
Annual cashflow statement for Bajaj Holdings And Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 42,259 | 50,115 | 74,925 | 67,478 | 100,566 |
| Depreciation | |||||
| Non-Cash Items | -25,142 | -32,666 | -56,961 | -55,271 | -77,460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,358 | -511 | 1,108 | -32,113 | 24,377 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,097 | 17,277 | 19,411 | -19,568 | 47,803 |
| Capital Expenditures | -13.3 | -20 | -3.1 | -7.8 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,494 | -1,348 | -4,714 | 30,552 | -36,949 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,507 | -1,368 | -4,717 | 30,545 | -36,950 |
| Financing Cash Flow Items | -31.5 | -69.4 | -21.6 | -14.8 | -7.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,595 | -15,869 | -14,555 | -10,546 | -11,565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.3 | 39 | 140 | 431 | -711 |