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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bajaj Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1346.55 P/BV 3.02 Book Value ( ₹ ) 141.16
52 Week High/Low ( ₹ ) 745/334 FV/ML 5/1 P/E(X) 34.09
Book Closure 30/09/2024 EPS ( ₹ ) 12.51 Div Yield (%) 0.23
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.01-103.8758.2289.68118.82
      
Net CashFlow From Operating Activities21.6292.29-22.320.6943.56
Net Cash Used In Investing Activities-14.82-11.24-93.43-74.80-108.93
Net Cash Used From Financing Activities-6.38-96.60131.5061.8575.46
      
Net Inc/Dec In Cash And Cash Equivalents0.43-15.5515.75-12.2710.08
Cash And Cash Equivalents Begin of Year2.1717.721.9814.244.16
Cash And Cash Equivalents End Of Year2.602.1717.721.9714.24