Bajaj Holdings & Investment Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

10,514.85 -223.85 (-2.08%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-32.15	-32.67	-31.41	-25.10
Net Changein Cash	-71.11	43.13	13.95	3.90
Cash Taxes Paid	879.88	596.97	-42.90	120.88
Net Income/ Starting Line	10,056.64	6,747.83	7,492.51	5,011.51
Total Cash Dividends Paid	-1,123.61	-1,020.42	-1,421.90	-1,554.87
Changesin Working Capital	2,437.74	-3,211.28	110.84	-51.12
Cashfrom Operating Activities	4,780.33	-1,956.76	1,941.12	1,727.65
Cash Interest Paid	0.72	1.48	2.16	6.94
Cashfrom Financing Activities	-1,156.48	-1,054.57	-1,455.47	-1,586.91
Depreciation/ Depletion	31.91	33.78	33.86	33.86
Other Investing Cash Flow Items Total	-3,694.94	3,055.24	-471.39	-134.84
Capital Expenditures	-0.02	-0.78	-0.31	-2.00
period Type	-	-	-	-
Non- Cash Items	-7,745.96	-5,527.09	-5,696.09	-3,266.60
Financing Cash Flow Items	-0.72	-1.48	-2.16	-6.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,694.96	3,054.46	-471.70	-136.84

*All figures in crores except per share values

Trending Stocks

Tata Consultancy Services share price

2,182.00+112.95(5.46%)

HCL Technologies share price

1,225.00+62.35(5.36%)

Infosys share price

1,102.50+34.45(3.23%)

Tata Steel share price

187.25-3.90 (-2.04%)

Eternal share price

285.00-4.65 (-1.61%)