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Tue Oct 03 2023 03:53:35- Asian Paints share price
- ₹3,210.001.54%
- Ultratech Cement share price
- ₹8,325.900.83%
- Mahindra & Mahindra share price
- ₹1,565.000.73%
- Hindustan Unilever share price
- ₹2,480.100.58%
- Bajaj Finance share price
- ₹7,830.550.27%
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Tue Oct 03 2023 03:53:35- Vedanta share price
- ₹228.202.56%
- Tata Steel share price
- ₹128.00-0.78%
- Indian Oil Corporation share price
- ₹90.90-0.02%
- Ashok Leyland share price
- ₹179.551.47%
- Tata Motors share price
- ₹625.00-0.85%
Business News/Market/Market Stats/Bajaj Holdings & Investment share price/ Bajaj Holdings & Investment Cash Flow Annual
Bajaj Holdings & Investment Cash Flow Annual
Trade7,030.00 -72.55 (-1.02%)Updated : 03 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 5,011.51 | 4,225.90 | 320.15 | 2,168.56 |
| Depreciation/ Depletion | 33.86 | 33.71 | 33.61 | 33.33 |
| Non- Cash Items | -3,266.60 | -2,514.17 | -77.60 | -17.97 |
| Changesin Working Capital | -51.12 | -135.79 | -4.50 | -264.09 |
| Cashfrom Operating Activities | 1,727.65 | 1,609.65 | 271.66 | 1,919.83 |
| Capital Expenditures | -2.00 | -1.33 | -1.13 | -3.71 |
| Other Investing Cash Flow Items Total | -134.84 | -149.41 | -306.78 | -795.92 |
| Cashfrom Investing Activities | -136.84 | -150.74 | -307.91 | -799.63 |
| Financing Cash Flow Items | -6.94 | -3.15 | -3.80 | -187.96 |
| Total Cash Dividends Paid | -1,554.87 | -1,429.57 | -6.21 | -823.92 |
| Issuance( Retirement)of Debt Net | -25.10 | -26.82 | -26.63 | -16.40 |
| Cashfrom Financing Activities | -1,586.91 | -1,459.54 | -36.64 | -1,028.28 |
| Net Changein Cash | 3.90 | -0.63 | -72.89 | 91.92 |
| Cash Interest Paid | 6.94 | 3.15 | 3.80 | 12.54 |
| Cash Taxes Paid | 120.88 | 194.41 | 106.85 | 73.34 |
*All figures in crores except per share values
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