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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Bajaj Holdings & Investment share price/ Bajaj Holdings & Investment Cash Flow Annual
Bajaj Holdings & Investment Cash Flow Annual
Trade10,651.15 +183.70 (1.75%)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 | 7,492.51 | 5,011.51 | 4,225.90 | 320.15 |
| Depreciation/ Depletion | 33.86 | 33.86 | 33.71 | 33.61 |
| 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 | 1,941.12 | 1,727.65 | 1,609.65 | 271.66 |
| 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 | 13.95 | 3.90 | -0.63 | -72.89 |
| Cash Interest Paid | 2.16 | 6.94 | 3.15 | 3.80 |
| Cash Taxes Paid | -42.90 | 120.88 | 194.41 | 106.85 |
*All figures in crores except per share values
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