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Business News/Market/Market Stats/Bajaj Holdings And Investment share price/ Bajaj Holdings And Investment Cash Flow Annual
Bajaj Holdings And Investment Cash Flow Annual
12,553.80 +567.85 (4.74%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -32.67 | -31.41 | -25.10 | -26.82 |
| Net Changein Cash | 43.13 | 13.95 | 3.90 | -0.63 |
| Cash Taxes Paid | 596.97 | -42.90 | 120.88 | 194.41 |
| Net Income/ Starting Line | 6,747.83 | 7,492.51 | 5,011.51 | 4,225.90 |
| Total Cash Dividends Paid | -1,020.42 | -1,421.90 | -1,554.87 | -1,429.57 |
| Changesin Working Capital | -3,211.28 | 110.84 | -51.12 | -135.79 |
| Cashfrom Operating Activities | -1,956.76 | 1,941.12 | 1,727.65 | 1,609.65 |
| Cash Interest Paid | 1.48 | 2.16 | 6.94 | 3.15 |
| Cashfrom Financing Activities | -1,054.57 | -1,455.47 | -1,586.91 | -1,459.54 |
| Depreciation/ Depletion | 33.78 | 33.86 | 33.86 | 33.71 |
| Other Investing Cash Flow Items Total | 3,055.24 | -471.39 | -134.84 | -149.41 |
| Capital Expenditures | -0.78 | -0.31 | -2.00 | -1.33 |
| period Type | - | - | - | - |
| Non- Cash Items | -5,527.09 | -5,696.09 | -3,266.60 | -2,514.17 |
| Financing Cash Flow Items | -1.48 | -2.16 | -6.94 | -3.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3,054.46 | -471.70 | -136.84 | -150.74 |
*All figures in crores except per share values
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