Bajaj HealthCare Limited (NSE:BAJAJHCARE)
India · Delayed Price · Currency is INR 468.35
-18.20 (-3.74%)
Aug 1, 2025, 3:30 PM IST
Accolade Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 394.96 | -837.93 | 430.24 | 713.86 | 831.09 | Upgrade |
Depreciation & Amortization | - | 279.18 | 314.47 | 273.55 | 176.37 | 161.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.36 | -0.04 | 0.12 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | - | 7.5 | - | 45.23 | 4.15 | -7.56 | Upgrade |
Other Operating Activities | - | 196.81 | 1,420 | 476.33 | 220.76 | 91.85 | Upgrade |
Change in Accounts Receivable | - | -683.28 | 125.96 | -474.24 | -860.44 | 3.51 | Upgrade |
Change in Inventory | - | -178.5 | 204.2 | -495.25 | -621.52 | -578.35 | Upgrade |
Change in Other Net Operating Assets | - | 239.65 | 54.89 | -278.1 | 373.56 | -66.08 | Upgrade |
Operating Cash Flow | - | 216.21 | 922.94 | -221.93 | 6.86 | 435.58 | Upgrade |
Operating Cash Flow Growth | - | -76.57% | - | - | -98.42% | 111.71% | Upgrade |
Capital Expenditures | - | -115.39 | -302.86 | -935.95 | -793.05 | -1,138 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.1 | 112.5 | 5.28 | 0.44 | 1.9 | Upgrade |
Investment in Securities | - | -28 | 7.55 | - | - | 50 | Upgrade |
Other Investing Activities | - | -5.87 | 70.37 | -3.59 | 44.63 | -3.34 | Upgrade |
Investing Cash Flow | - | -148.15 | -112.45 | -934.27 | -747.98 | -1,089 | Upgrade |
Short-Term Debt Issued | - | - | 52.32 | 1,142 | 877.33 | 304.32 | Upgrade |
Long-Term Debt Issued | - | 450 | - | 452.9 | - | 567.39 | Upgrade |
Total Debt Issued | - | 450 | 52.32 | 1,595 | 877.33 | 871.71 | Upgrade |
Short-Term Debt Repaid | - | -1,514 | -331.63 | -9.54 | - | -3.99 | Upgrade |
Long-Term Debt Repaid | - | -190.42 | -240.29 | -1.31 | -118.82 | -6.04 | Upgrade |
Total Debt Repaid | - | -1,704 | -571.92 | -10.84 | -118.82 | -10.03 | Upgrade |
Net Debt Issued (Repaid) | - | -1,254 | -519.6 | 1,584 | 758.5 | 861.68 | Upgrade |
Issuance of Common Stock | - | 1,497 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -27.6 | -27.6 | -41.4 | -13.8 | -24.15 | Upgrade |
Other Financing Activities | - | -279.04 | -418.76 | -228.72 | -126.24 | -82.96 | Upgrade |
Financing Cash Flow | - | -63.76 | -965.96 | 1,314 | 618.46 | 754.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | - | 4.29 | -155.46 | 157.45 | -122.66 | 100.83 | Upgrade |
Free Cash Flow | - | 100.82 | 620.08 | -1,158 | -786.19 | -702.3 | Upgrade |
Free Cash Flow Growth | - | -83.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 1.86% | 13.10% | -17.93% | -11.56% | -10.69% | Upgrade |
Free Cash Flow Per Share | - | 3.35 | 22.47 | -41.95 | -28.49 | -25.45 | Upgrade |
Cash Interest Paid | - | 279.04 | 418.76 | 228.72 | 126.24 | 82.96 | Upgrade |
Cash Income Tax Paid | - | 45.86 | 127.86 | 115.37 | 96.31 | 356.51 | Upgrade |
Levered Free Cash Flow | - | -554.84 | 526.07 | -1,212 | -1,053 | -935.52 | Upgrade |
Unlevered Free Cash Flow | - | -380.44 | 707.65 | -1,110 | -984.68 | -897.55 | Upgrade |
Change in Net Working Capital | - | 884.91 | -390.82 | 1,037 | 1,020 | 687.01 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.