Cash Flow Bajaj Hindusthan Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-20.00
-95.00
-138.00
-271.00
-293.00
-52.00
Adjustment
313.00
436.00
404.00
445.00
462.00
516.00
Changes In working Capital
-12.00
303.00
524.00
434.00
164.00
448.00
Cash Flow after changes in Working Capital
281.00
645.00
791.00
608.00
332.00
912.00
Cash Flow from Operating Activities
280.00
646.00
792.00
619.00
331.00
910.00
Cash Flow from Investing Activities
19.00
-2.00
12.00
13.00
22.00
-21.00
Cash Flow from Financing Activities
-280.00
-614.00
-833.00
-654.00
-384.00
-838.00
Net Cash Inflow / Outflow
19.00
28.00
-28.00
-22.00
-30.00
50.00
Opening Cash & Cash Equivalents
51.00
23.00
51.00
73.00
104.00
53.00
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
71.00
51.00
23.00
51.00
73.00
104.00
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
4.38
162.26
-158.00
-97.30%
Adjustment
291.57
52.11
239.00
459.53%
Changes In working Capital
7.27
244.38
-237.00
-97.03%
Cash Flow after changes in Working Capital
303.22
458.75
-155.00
-33.90%
Cash Flow from Operating Activities
303.47
429.55
-126.00
-29.35%
Cash Flow from Investing Activities
-2.73
-65.14
63.00
95.81%
Cash Flow from Financing Activities
-283.55
-369.48
86.00
23.26%
Net Cash Inflow / Outflow
17.19
-5.06
22.00
439.72%
Opening Cash & Cash Equivalents
48.15
6.37
42.00
655.89%
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
65.34
1.31
64.00
4887.79%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -56.61% vs -18.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
280.39
646.20
-56.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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