Bajaj HealthCare Limited (BOM:539872)
India · Delayed Price · Currency is INR 324.55
-1.30 (-0.40%)
At close: Oct 22, 2026
Bajaj HealthCare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 206.15 | 157.66 | 394.96 | -837.93 | 430.24 | 713.86 |
Depreciation & Amortization | 287.1 | 267.66 | 272.25 | 314.47 | 273.55 | 176.37 |
Other Amortization | 7.83 | 7.83 | 6.92 | - | - | - |
Loss (Gain) From Sale of Assets | -11.14 | -1.54 | - | -0.36 | -0.04 | 0.12 |
Stock-Based Compensation | 19.08 | 10.13 | - | - | - | - |
Provision & Write-off of Bad Debts | 45 | 30 | 7.5 | - | 45.23 | 4.15 |
Other Operating Activities | 658.28 | 638.34 | 196.81 | 1,413 | 476.33 | 220.76 |
Change in Accounts Receivable | -200.98 | 213.35 | -683.28 | 125.96 | -474.24 | -860.44 |
Change in Inventory | -802.26 | -541.22 | -178.5 | 204.2 | -495.25 | -621.52 |
Change in Other Net Operating Assets | -26.84 | -150.21 | 239.65 | 61.34 | -278.1 | 373.56 |
Operating Cash Flow | 235.83 | 580.81 | 216.21 | 922.94 | -221.93 | 6.86 |
Operating Cash Flow Growth | -48.84% | 168.64% | -76.57% | - | - | -98.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -933.28 | -433.5 | -115.39 | -302.86 | -935.95 | -793.05 |
Sale of Property, Plant & Equipment | 103.3 | 28.95 | 1.1 | 112.5 | 5.28 | 0.44 |
Cash Acquisitions | - | -81 | - | - | - | - |
Investment in Securities | -5.7 | - | - | 7.55 | - | - |
Other Investing Activities | 23.55 | 7.76 | -33.87 | 70.37 | -3.59 | 44.63 |
Investing Cash Flow | -812.13 | -477.8 | -148.15 | -112.45 | -934.27 | -747.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 299.28 | - | 52.32 | 1,142 | 877.33 |
Long-Term Debt Issued | - | 9.62 | 450 | 205.36 | 452.9 | - |
Total Debt Issued | 749.61 | 308.89 | 450 | 257.68 | 1,595 | 877.33 |
Short-Term Debt Repaid | - | - | -1,276 | -331.64 | -9.54 | - |
Long-Term Debt Repaid | - | -337.76 | -427.14 | -445.64 | -1.31 | -118.82 |
Lease Payments | -37.6 | -31.1 | -0.82 | -2.3 | -1.31 | - |
Total Debt Repaid | -367.2 | -337.76 | -1,704 | -777.28 | -10.84 | -118.82 |
Net Debt Issued (Repaid) | 382.41 | -28.86 | -1,254 | -519.6 | 1,584 | 758.5 |
Issuance of Common Stock | 526.09 | 526.08 | 1,497 | - | - | - |
Common Dividends Paid | -82.08 | -31.58 | -27.6 | -27.6 | -41.4 | -13.8 |
Other Financing Activities | -235.16 | -222.34 | -279.52 | -418.76 | -228.72 | -126.24 |
Financing Cash Flow | 591.27 | 243.3 | -63.76 | -965.96 | 1,314 | 618.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 14.97 | 346.32 | 4.29 | -155.46 | 157.45 | -122.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -697.45 | 147.32 | 100.82 | 620.08 | -1,158 | -786.19 |
Free Cash Flow Growth | - | 46.12% | -83.74% | - | - | - |
Free Cash Flow Margin | -10.63% | 2.41% | 1.86% | 13.10% | -17.93% | -11.56% |
Free Cash Flow Per Share | -21.32 | 4.65 | 3.35 | 22.47 | -41.95 | -28.49 |
Levered Free Cash Flow | -929.5 | -272.61 | -544.22 | 526.07 | -1,212 | -1,053 |
Unlevered Free Cash Flow | -787.92 | -139.05 | -387.21 | 707.65 | -1,110 | -984.68 |
Free Cash Flow After Leases | -735.06 | 116.22 | 100 | 617.78 | -1,159 | -786.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 235.16 | 222.34 | 279.52 | 418.76 | 228.72 | 126.24 |
Cash Income Tax Paid | - | -20.22 | 45.86 | 127.86 | 115.37 | 96.31 |
Change in Working Capital | -941.34 | -478.09 | -622.13 | 391.51 | -1,248 | -1,108 |