Bajaj HealthCare Limited (BAJAJHCARE.NS)

INR 591.0

(5.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 507.38 Million -223.23 Million 6.86 Million 435.58 Million 205.74 Million 251.68 Million
Net Income -143.26 Million 582.16 Million 896.84 Million 1.18 Billion 324.51 Million 241.69 Million
Depreciation & Amortization 276.19 Million 273.55 Million 176.36 Million 161.24 Million 121.23 Million 114.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 385.05 Million -1.24 Billion -1.1 Billion -640.91 Million -219.07 Million -60.39 Million
Other non-cash items 211.62 Million 169.93 Million 42.04 Million -272.93 Million -20.92 Million -43.71 Million
Investing Cash Flow -115.64 Million -934.26 Million -747.98 Million -1.08 Billion -275.6 Million -130.25 Million
Investments in PPE -302.86 Million -1.23 Billion -793.04 Million -1.13 Billion -226.89 Million -150.05 Million
Acquisitions 112.5 Million 307.74 Million 51.15 Million 1.89 Million 974 Thousand 83.17 Thousand
Investment purchases - - - -1.89 Million -50 Million -
Sales/Maturities of investments 74.71 Million - - 50 Million -974 Thousand -
Other Investing Activities 7.54 Million -3.59 Million -6.08 Million -1.44 Million 1.29 Million 19.72 Million
Financing Cash Flow -547.2 Million 1.31 Billion 618.46 Million 754.57 Million 32.82 Million -125.67 Million
Debt repayment -517.29 Million -1.58 Billion -758.5 Million -861.68 Million -97.31 Million -40.82 Million
Dividends payments -27.59 Million -41.39 Million -13.8 Million -24.14 Million - -6.89 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2000.00 2.94 Billion 1.39 Billion 1.64 Billion 130.13 Million -77.94 Million
Accounts receivables 125.96 Million -474.24 Million -860.44 Million 3.51 Million -220.05 Million 22.57 Million
Accounts payables - - - - - -
Inventory 204.2 Million -495.24 Million -621.51 Million -578.35 Million -92.27 Million 36.11 Million
Other working capital 54.89 Million -279.4 Million 373.56 Million -66.07 Million 93.25 Million -119.09 Million
Cash at beginning of period 177.2 Million 19.75 Million 142.41 Million 41.58 Million 78.61 Million 82.85 Million
Cash at end of period 29.28 Million 177.2 Million 19.74 Million 142.41 Million 41.58 Million 78.61 Million
Capital Expenditure -302.86 Million -1.23 Billion -793.04 Million -1.13 Billion -226.89 Million -150.05 Million
Effect of forex changes on cash - - -1000.00 - 101.00 -
Net cash flow / Change in cash -147.91 Million 157.45 Million -122.66 Million 100.82 Million -37.03 Million -4.24 Million
Free Cash Flow 204.52 Million -1.46 Billion -786.18 Million -702.3 Million -21.14 Million 101.62 Million

Cash Flow Charts