Bajaj Holdings & Investment Cash Flow Annual

Trade
BSE: 500490 | NSE: BAJAJHLDNG | ISIN: INE118A01012 | Sector: Misc. Financial Services
7,830.05 -160.75 (-2.01%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7,492.515,011.514,225.90320.15
Depreciation/ Depletion 33.8633.8633.7133.61
Non- Cash Items -5,696.09-3,266.60-2,514.17-77.60
Changesin Working Capital 110.84-51.12-135.79-4.50
Cashfrom Operating Activities 1,941.121,727.651,609.65271.66
Capital Expenditures -0.31-2.00-1.33-1.13
Other Investing Cash Flow Items Total -471.39-134.84-149.41-306.78
Cashfrom Investing Activities -471.70-136.84-150.74-307.91
Financing Cash Flow Items -2.16-6.94-3.15-3.80
Total Cash Dividends Paid -1,421.90-1,554.87-1,429.57-6.21
Issuance( Retirement)of Debt Net -31.41-25.10-26.82-26.63
Cashfrom Financing Activities -1,455.47-1,586.91-1,459.54-36.64
Net Changein Cash 13.953.90-0.63-72.89
Cash Interest Paid 2.166.943.153.80
Cash Taxes Paid -42.90120.88194.41106.85
*All figures in crores except per share values
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