Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)

INR 10867.45

(-2.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.41 Billion 17.27 Billion 16.09 Billion 2.71 Billion 19.19 Billion 6.27 Billion
Net Income 72.67 Billion 50.11 Billion 42.25 Billion 37.65 Billion 33.13 Billion 31.7 Billion
Depreciation & Amortization 338.6 Million 338.6 Million 337.1 Million 336.1 Million 333.3 Million 41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 682.9 Million 24.1 Million -54.7 Million 162.8 Million 2.22 Billion -1.95 Billion
Other non-cash items -53.65 Billion -33.2 Billion -26.44 Billion -35.43 Billion -16.5 Billion -23.51 Billion
Investing Cash Flow -4.71 Billion -1.36 Billion -1.5 Billion -3.07 Billion -7.99 Billion -1.63 Billion
Investments in PPE -3.1 Million -20 Million -13.3 Million -11.3 Million -37.1 Million -400 Thousand
Acquisitions 12.61 Billion 1.34 Billion 1.49 Billion -2.38 Billion -2.38 Billion -15.98 Billion
Investment purchases -86.92 Billion -47 Billion -17.91 Billion -27.26 Billion -31.9 Billion -13.38 Billion
Sales/Maturities of investments 69.59 Billion 45.65 Billion 16.42 Billion 24.2 Billion 26.33 Billion 27.74 Billion
Other Investing Activities 12.61 Billion -1.34 Billion -1.49 Billion 2.39 Billion 400 Thousand -1.63 Billion
Financing Cash Flow -14.55 Billion -15.86 Billion -14.59 Billion -366.4 Million -10.28 Billion -5.36 Billion
Debt repayment -314.1 Million -251 Million -268.2 Million -266.3 Million -164 Million -
Dividends payments -14.21 Billion -15.54 Billion -14.29 Billion -62.1 Million -9.99 Billion -4.44 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance 12.61 Billion - - - - -
Other Financing Activities -21.6 Million -69.4 Million -31.5 Million -38 Million -1.87 Billion -915.1 Million
Accounts receivables 47.8 Million 34.8 Million -31.9 Million -21.3 Million -9.7 Million -
Accounts payables - - - - - -
Inventory 1.4 Million 26.6 Million -28.6 Million -2.5 Million -18.5 Million -
Other working capital 633.7 Million -37.3 Million 5.8 Million 186.6 Million 2.25 Billion -1.95 Billion
Cash at beginning of period 257.8 Million 218.8 Million 225.1 Million 954 Million 34.8 Million 751.3 Million
Cash at end of period 539.6 Million 257.8 Million 218.8 Million 225.1 Million 954 Million 34.8 Million
Capital Expenditure -3.1 Million -20 Million -13.3 Million -11.3 Million -37.1 Million -400 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 281.8 Million 39 Million -6.3 Million -728.9 Million 919.2 Million -716.5 Million
Free Cash Flow 19.41 Billion 17.25 Billion 16.08 Billion 2.7 Billion 19.16 Billion 6.27 Billion

Cash Flow Charts