BAJAJHCARE — Bajaj Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.54bn
- IN₹12.49bn
- IN₹4.73bn
- 34
- 18
- 33
- 14
Annual cashflow statement for Bajaj Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 1,188 | 897 | 582 | -1,039 |
| Depreciation | |||||
| Non-Cash Items | 70.3 | 83.6 | 138 | 285 | 1,390 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | -997 | -1,205 | -1,364 | 257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 436 | 6.86 | -223 | 923 |
| Capital Expenditures | -227 | -1,138 | -793 | -1,238 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.7 | 48.6 | 45.1 | 304 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | -1,089 | -748 | -934 | -112 |
| Financing Cash Flow Items | -64.5 | -83 | -126 | -229 | -419 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | 755 | 618 | 1,315 | -966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | 101 | -123 | 157 | -155 |