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Bajaj HealthCare Limited (BAJAJHCARE.BO)

BSE - BSE Real-time price. Currency in INR
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324.15+8.30 (+2.63%)
At close: 03:47PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-837,931
-837,931
430,244
713,859
831,089
-
Depreciation & amortisation
314,473
314,473
273,554
176,366
161,242
-
Change in working capital
385,057
385,057
-1,247,585
-1,108,396
-640,918
-
Inventory
204,204
204,204
-495,249
-621,515
-578,352
-
Other working capital
620,081
620,081
-1,157,882
-786,189
-702,304
-
Other non-cash items
858,784
858,784
226,342
124,521
81,291
-
Net cash provided by operating activities
922,944
922,944
-221,932
6,860
435,583
-
Cash flows from investing activities
Investments in property, plant and equipment
-302,863
-302,863
-935,950
-793,049
-1,137,887
-
Purchases of investments
-
-
-
-
-
-50,000
Sales/maturities of investments
67,170
67,170
0
0
50,000
-
Other investing activities
7,547
7,547
-5,946
-7,803
-5,008
-
Net cash used for investing activities
-112,446
-112,446
-934,268
-747,983
-1,089,330
-
Net change in cash
-155,457
-155,457
157,454
-122,660
100,826
-
Cash at beginning of period
177,204
177,204
19,750
142,411
41,585
-
Cash at end of period
21,747
21,747
177,204
19,750
142,411
-
Free cash flow
Operating cash flow
922,944
922,944
-221,932
6,860
435,583
-
Capital expenditure
-302,863
-302,863
-935,950
-793,049
-1,137,887
-
Free cash flow
620,081
620,081
-1,157,882
-786,189
-702,304
-