Cash Flow Bajaj Hindusthan Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
-20.00
-95.00
-138.00
-271.00
-293.00
Adjustment
238.00
313.00
436.00
404.00
445.00
462.00
Changes In working Capital
-126.00
-12.00
303.00
524.00
434.00
164.00
Cash Flow after changes in Working Capital
237.00
281.00
645.00
791.00
608.00
332.00
Cash Flow from Operating Activities
229.00
280.00
646.00
792.00
619.00
331.00
Cash Flow from Investing Activities
562.00
19.00
-2.00
12.00
13.00
22.00
Cash Flow from Financing Activities
-775.00
-280.00
-614.00
-833.00
-654.00
-384.00
Net Cash Inflow / Outflow
15.00
19.00
28.00
-28.00
-22.00
-30.00
Opening Cash & Cash Equivalents
71.00
51.00
23.00
51.00
73.00
104.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
87.00
71.00
51.00
23.00
51.00
73.00
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 Hindusthan
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
137.97
162.26
-25.00
-14.97%
Adjustment
224.51
52.11
172.00
330.84%
Changes In working Capital
-111.44
244.38
-355.00
-145.60%
Cash Flow after changes in Working Capital
251.04
458.75
-207.00
-45.28%
Cash Flow from Operating Activities
245.54
429.55
-184.00
-42.84%
Cash Flow from Investing Activities
554.2
-65.14
619.00
950.78%
Cash Flow from Financing Activities
-780.85
-369.48
-411.00
-111.34%
Net Cash Inflow / Outflow
18.89
-5.06
23.00
473.32%
Opening Cash & Cash Equivalents
65.34
6.37
59.00
925.75%
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
84.23
1.31
83.00
6329.77%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -18.12% vs -56.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
229.57
280.39
-18.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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