Bajaj Holdings & Investment Limited (NSE: BAJAJHLDNG)
India
· Delayed Price · Currency is INR 11,049
-67 (-0.60%)
Dec 24, 2024, 3:29 PM IST
NSE: BAJAJHLDNG Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 74,074 | 72,672 | 48,505 | 40,557 | 36,498 | 29,920 | Upgrade
|
| Depreciation & Amortization | 338.2 | 338.4 | 338.4 | 336.9 | 335.9 | 333.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | - | - | -0.1 | -0.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12,873 | -12,451 | -879.3 | -794.8 | -636 | -261.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -51,071 | -44,506 | -31,888 | -24,248 | -34,456 | -11,451 | Upgrade
|
| Other Operating Activities | 3,254 | 3,342 | 1,176 | 300 | 812 | -1,572 | Upgrade
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| Change in Accounts Receivable | 31.2 | 47.8 | 34.8 | -31.9 | -21.3 | -9.7 | Upgrade
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| Change in Inventory | 27.9 | 1.4 | 26.6 | -28.6 | -2.5 | -18.5 | Upgrade
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| Change in Other Net Operating Assets | -1,196 | -34.4 | -37.3 | 5.8 | 186.6 | 2,258 | Upgrade
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| Operating Cash Flow | 12,583 | 19,411 | 17,277 | 16,097 | 2,717 | 19,198 | Upgrade
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| Operating Cash Flow Growth | -30.76% | 12.36% | 7.33% | 492.52% | -85.85% | 205.88% | Upgrade
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| Capital Expenditures | -1.8 | -3.1 | -20 | -13.3 | -11.3 | -37.1 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | 1.1 | 0.1 | 1.5 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,389 | Upgrade
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| Investment in Securities | -2,108 | -4,714 | -1,350 | -1,494 | -3,069 | -5,571 | Upgrade
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| Investing Cash Flow | -2,107 | -4,717 | -1,368 | -1,507 | -3,079 | -7,996 | Upgrade
|
| Long-Term Debt Repaid | - | -314.1 | -251 | -268.2 | -266.3 | -247.8 | Upgrade
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| Net Debt Issued (Repaid) | -320.7 | -314.1 | -251 | -268.2 | -266.3 | -247.8 | Upgrade
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| Common Dividends Paid | -10,217 | -14,219 | -15,549 | -14,296 | -62.1 | -8,239 | Upgrade
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| Other Financing Activities | -18.3 | -21.6 | -69.4 | -31.5 | -38 | -1,796 | Upgrade
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| Financing Cash Flow | -10,556 | -14,555 | -15,869 | -14,595 | -366.4 | -10,283 | Upgrade
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| Net Cash Flow | -80.3 | 139.5 | 39 | -6.3 | -728.9 | 919.2 | Upgrade
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| Free Cash Flow | 12,581 | 19,408 | 17,257 | 16,083 | 2,705 | 19,161 | Upgrade
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| Free Cash Flow Growth | -30.73% | 12.47% | 7.30% | 494.51% | -85.88% | 205.31% | Upgrade
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| Free Cash Flow Margin | 70.09% | 113.27% | 327.62% | 330.64% | 59.08% | 440.05% | Upgrade
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| Free Cash Flow Per Share | 113.04 | 174.39 | 155.05 | 144.51 | 24.31 | 172.17 | Upgrade
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| Cash Interest Paid | 18.3 | 21.6 | 69.4 | 31.5 | 38 | 41.6 | Upgrade
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| Cash Income Tax Paid | - | -429 | 1,209 | 1,944 | 1,069 | 2,488 | Upgrade
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| Levered Free Cash Flow | 12,547 | 11,622 | 2,156 | 1,140 | 2,242 | 2,199 | Upgrade
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| Unlevered Free Cash Flow | 12,558 | 11,636 | 2,199 | 1,160 | 2,266 | 2,278 | Upgrade
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| Change in Net Working Capital | -2,321 | -1,672 | 342.2 | 1,287 | 52.8 | -261.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.