BAJAJ HEALTHCARE
|
BAJAJ HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-104 Cr | ₹58 Cr | ₹90 Cr | ₹119 Cr | ₹36 Cr |
Adjustment | ₹170 Cr | ₹56 Cr | ₹31 Cr | ₹24 Cr | ₹16 Cr |
Changes In working Capital | ₹39 Cr | ₹-125 Cr | ₹-111 Cr | ₹-64 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹105 Cr | ₹-11 Cr | ₹10 Cr | ₹79 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹92 Cr | ₹-22 Cr | ₹0.69 Cr | ₹44 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-93 Cr | ₹-75 Cr | ₹-109 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-97 Cr | ₹131 Cr | ₹62 Cr | ₹75 Cr | ₹3.28 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹16 Cr | ₹-12 Cr | ₹10 Cr | ₹-3.70 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹1.98 Cr | ₹14 Cr | ₹4.16 Cr | ₹7.86 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.17 Cr | ₹18 Cr | ₹1.98 Cr | ₹14 Cr | ₹4.16 Cr |
Compare Cashflow Statement of peers of BAJAJ HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAJAJ HEALTHCARE | ₹1,993.5 Cr | -1.6% | -9.5% | 91.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹386,569.0 Cr | 2.8% | -7.5% | 2.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹146,318.0 Cr | -0.2% | -9.9% | 60.4% | Stock Analytics | |
CIPLA | ₹118,110.0 Cr | 4.4% | -0.6% | -1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹103,926.0 Cr | 4.8% | -2.9% | 15.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹93,471.5 Cr | NA | -9.4% | -10.2% | Stock Analytics |
BAJAJ HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAJAJ HEALTHCARE | -1.6% |
-9.5% |
91.3% |
SENSEX | 1.4% |
-5.3% |
0.3% |
You may also like the below Video Courses