Cash Flow Bajaj Healthcare Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bajaj Healthcare
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.81
-84.55
107.00
128.16%
Adjustment
80.06
19.92
61.00
301.91%
Changes In working Capital
-47.81
68.73
-115.00
-169.56%
Cash Flow after changes in Working Capital
56.06
4.11
52.00
1263.99%
Cash Flow from Operating Activities
58.08
-3.48
61.00
1768.97%
Cash Flow from Investing Activities
-47.78
-42.2
-5.00
-13.22%
Cash Flow from Financing Activities
24.33
-0.52
24.00
4778.85%
Net Cash Inflow / Outflow
34.63
-46.21
80.00
174.94%
Opening Cash & Cash Equivalents
2.6
64.2
-62.00
-95.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.24
18
19.00
106.89%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 168.64% vs -76.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
58.08
21.62
168.64%
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