Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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| 52 Week Range |
7 674.6
11 300
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Bajaj Holdings and Investment Ltd
Cash Flow Statement
Cash Flow Statement
Bajaj Holdings and Investment Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
21 686
|
15 683
|
3 202
|
18 140
|
42 259
|
48 974
|
50 115
|
57 682
|
74 925
|
75 740
|
|
| Depreciation & Amortization |
333
|
336
|
336
|
336
|
337
|
338
|
339
|
339
|
339
|
338
|
|
| Other Non-Cash Items |
(180)
|
(554)
|
(776)
|
(892)
|
(25 142)
|
(31 557)
|
(32 666)
|
(39 515)
|
(56 961)
|
(63 960)
|
|
| Cash Taxes Paid |
733
|
648
|
1 069
|
2 609
|
1 944
|
1 437
|
1 209
|
1 080
|
(429)
|
(937)
|
|
| Cash Interest Paid |
125
|
144
|
38
|
35
|
32
|
29
|
69
|
67
|
22
|
18
|
|
| Change in Working Capital |
(2 641)
|
(827)
|
(45)
|
(2 980)
|
(1 358)
|
(1 497)
|
(511)
|
(225)
|
1 108
|
464
|
|
| Cash from Operating Activities |
19 198
N/A
|
14 638
-24%
|
2 717
-81%
|
14 605
+438%
|
16 097
+10%
|
16 258
+1%
|
17 277
+6%
|
18 280
+6%
|
19 411
+6%
|
12 583
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(37)
|
(35)
|
(11)
|
(12)
|
(13)
|
(22)
|
(20)
|
(11)
|
(3)
|
(2)
|
|
| Other Items |
(7 959)
|
(8 363)
|
(3 068)
|
37
|
(1 494)
|
(139)
|
(1 348)
|
(3 769)
|
(4 714)
|
(2 105)
|
|
| Cash from Investing Activities |
(7 996)
N/A
|
(8 396)
-5%
|
(3 079)
+63%
|
24
N/A
|
(1 507)
N/A
|
(160)
+89%
|
(1 368)
-755%
|
(3 780)
-176%
|
(4 717)
-25%
|
(2 107)
+55%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(164)
|
(299)
|
(266)
|
(264)
|
(268)
|
(279)
|
(251)
|
(263)
|
(314)
|
(321)
|
|
| Cash Paid for Dividends |
(8 239)
|
(4 576)
|
(62)
|
(14 347)
|
(14 296)
|
(15 569)
|
(15 549)
|
(14 205)
|
(14 219)
|
(10 217)
|
|
| Other |
(1 880)
|
(1 117)
|
(38)
|
(35)
|
(32)
|
(29)
|
(69)
|
(67)
|
(22)
|
(18)
|
|
| Cash from Financing Activities |
(10 283)
N/A
|
(5 992)
+42%
|
(366)
+94%
|
(14 646)
-3 902%
|
(14 595)
+0%
|
(15 876)
-9%
|
(15 869)
+0%
|
(14 535)
+8%
|
(14 555)
0%
|
(10 556)
+27%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
919
N/A
|
250
-73%
|
(728)
N/A
|
(17)
+98%
|
(5)
+71%
|
222
N/A
|
39
-82%
|
(35)
N/A
|
140
N/A
|
(80)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
19 161
N/A
|
14 603
-24%
|
2 706
-81%
|
14 593
+439%
|
16 084
+10%
|
16 236
+1%
|
17 257
+6%
|
18 270
+6%
|
19 408
+6%
|
12 581
-35%
|
|
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