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Bajaj Holdings & Investment Limited (BAJAJHLDNG.BO)

BSE - BSE Real-time price. Currency in INR
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8,762.25+232.40 (+2.72%)
At close: 03:43PM 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
72,672,100
72,672,100
48,505,200
40,556,800
36,498,300
-
Depreciation & amortisation
338,600
338,600
338,600
337,100
336,100
-
Change in working capital
14,800
14,800
24,100
-54,700
162,800
-
Other working capital
19,408,100
19,408,100
17,256,500
16,083,200
2,705,300
-
Other non-cash items
-60,679,900
-60,679,900
-47,337,200
-39,330,400
-34,471,300
-
Net cash provided by operating activities
19,411,200
19,411,200
17,276,500
16,096,500
2,716,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,100
-3,100
-20,000
-13,300
-11,300
-
Acquisitions, net
-
-
-
0
0
-2,388,500
Purchases of investments
-86,926,800
-86,926,800
-47,007,700
-17,916,100
-27,269,500
-
Sales/maturities of investments
69,595,400
69,595,400
45,658,200
16,421,900
24,200,200
-
Net cash used for investing activities
-4,717,000
-4,717,000
-1,368,400
-1,507,400
-3,079,100
-
Net change in cash
139,500
139,500
39,000
-6,300
-728,900
-
Cash at beginning of period
257,800
257,800
218,800
225,100
954,000
-
Cash at end of period
397,300
397,300
257,800
218,800
225,100
-
Free cash flow
Operating cash flow
19,411,200
19,411,200
17,276,500
16,096,500
2,716,600
-
Capital expenditure
-3,100
-3,100
-20,000
-13,300
-11,300
-
Free cash flow
19,408,100
19,408,100
17,256,500
16,083,200
2,705,300
-