Bajaj Holdings & Investment Cash Flow Annual

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BSE: 500490 | NSE: BAJAJHLDNG | ISIN: INE118A01012 | Sector: Misc. Financial Services
8,722.00 +46.65 (0.54%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5,011.514,225.90320.152,168.56
Depreciation/ Depletion 33.8633.7133.6133.33
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 1,727.651,609.65271.661,919.83
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 3.90-0.63-72.8991.92
Cash Interest Paid 6.943.153.8012.54
Cash Taxes Paid 120.88194.41106.8573.34
*All figures in crores except per share values
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