Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bajaj Healthcare Cash Flow Annual
Trade398.55 +7.10 (1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -103.87 | 58.22 | 89.68 | 118.82 |
| Depreciation/ Depletion | 31.45 | 27.36 | 17.64 | 16.12 |
| Non- Cash Items | 138.99 | 28.53 | 13.84 | 8.36 |
| Changesin Working Capital | 25.72 | -136.43 | -120.47 | -99.74 |
| Cashfrom Operating Activities | 92.29 | -22.32 | 0.69 | 43.56 |
| Capital Expenditures | -30.29 | -123.84 | -79.30 | -113.79 |
| Other Investing Cash Flow Items Total | 19.04 | 30.42 | 4.51 | 4.86 |
| Cashfrom Investing Activities | -11.24 | -93.43 | -74.80 | -108.93 |
| Financing Cash Flow Items | -41.88 | -22.87 | -12.62 | -8.30 |
| Total Cash Dividends Paid | -2.76 | -4.14 | -1.38 | -2.41 |
| Issuance( Retirement)of Debt Net | -51.96 | 158.51 | 75.85 | 86.17 |
| Cashfrom Financing Activities | -96.60 | 131.50 | 61.85 | 75.46 |
| Net Changein Cash | -15.55 | 15.75 | -12.27 | 10.08 |
| Cash Interest Paid | 41.88 | 22.87 | 12.62 | 8.30 |
| Cash Taxes Paid | 12.79 | 11.54 | 9.63 | 35.65 |
*All figures in crores except per share values
Bajaj Healthcare Quick Links
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Equity Quick Links
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