BAJAJHCAREPharmaceuticals
Bajaj Healthcare Ltd — Cash Flow Statement
₹290.10
-4.21%
Bajaj Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -18.91 Cr | -44.33 Cr | — | — | — |
| Issuance Of Debt | 45.00 Cr | 25.77 Cr | — | — | — |
| Issuance Of Capital Stock | 149.70 Cr | 0.00 | — | — | — |
| Capital Expenditure | -11.54 Cr | -30.29 Cr | -93.59 Cr | -79.30 Cr | — |
| End Cash Position | 2.60 Cr | 2.17 Cr | 17.72 Cr | 1.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -1000.00 | -10000.00 |
| Beginning Cash Position | 2.17 Cr | 17.72 Cr | 1.98 Cr | 14.24 Cr | — |
| Changes In Cash | 0.43 Cr | -15.55 Cr | 15.75 Cr | -12.27 Cr | — |
| Financing Cash Flow | -6.38 Cr | -96.60 Cr | 131.37 Cr | 61.85 Cr | — |
| Interest Paid Cff | -27.95 Cr | -41.95 Cr | -22.87 Cr | -12.62 Cr | — |
| Cash Dividends Paid | -2.76 Cr | -2.76 Cr | -4.14 Cr | -1.38 Cr | — |
| Net Common Stock Issuance | 149.70 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 149.70 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -125.28 Cr | -51.73 Cr | 158.51 Cr | 75.85 Cr | — |
| Net Short Term Debt Issuance | -151.37 Cr | -33.16 Cr | 114.17 Cr | 87.73 Cr | — |
| Net Long Term Debt Issuance | 26.09 Cr | -18.57 Cr | 44.34 Cr | -11.88 Cr | — |
| Long Term Debt Payments | -18.91 Cr | -44.33 Cr | — | — | — |
| Long Term Debt Issuance | 45.00 Cr | 25.77 Cr | — | — | — |
| Investing Cash Flow | -14.82 Cr | -11.24 Cr | -93.43 Cr | -74.80 Cr | — |
| Net Other Investing Changes | -1.09 Cr | 0.75 Cr | -0.59 Cr | -0.78 Cr | — |
| Interest Received Cfi | 0.51 Cr | 0.32 Cr | 0.24 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -2.80 Cr | 6.72 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -2.80 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -11.43 Cr | -19.04 Cr | -93.07 Cr | -74.19 Cr | — |
| Sale Of PPE | 0.11 Cr | 11.25 Cr | 0.53 Cr | 5.12 Cr | — |
| Purchase Of PPE | -11.54 Cr | -30.29 Cr | -93.59 Cr | -79.30 Cr | — |
| Operating Cash Flow | 21.62 Cr | 92.29 Cr | -22.19 Cr | 0.69 Cr | — |
| Taxes Refund Paid | -4.59 Cr | -12.79 Cr | -11.54 Cr | -9.63 Cr | — |
| Change In Working Capital | -62.21 Cr | 39.15 Cr | -124.76 Cr | -110.84 Cr | — |
| Change In Other Current Liabilities | 12.94 Cr | 20.05 Cr | -21.33 Cr | 40.77 Cr | — |
| Change In Other Current Assets | 11.02 Cr | -13.92 Cr | -6.48 Cr | -3.42 Cr | — |
| Change In Inventory | -17.85 Cr | 20.42 Cr | -49.52 Cr | -62.15 Cr | — |
| Change In Receivables | -68.33 Cr | 12.60 Cr | -47.42 Cr | -86.04 Cr | — |
| Other Non Cash Items | 21.61 Cr | 85.88 Cr | 22.63 Cr | 12.45 Cr | — |
| Provisionand Write Offof Assets | 0.75 Cr | 0.00 | 4.52 Cr | 0.42 Cr | — |
| Depreciation And Amortization | 27.92 Cr | 31.45 Cr | 27.36 Cr | 17.64 Cr | — |
| Depreciation | 27.92 Cr | 31.45 Cr | 27.36 Cr | 17.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.86 Cr | 1.13 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -41000.00 | — | — |
| Net Income From Continuing Operations | 42.00 Cr | -103.87 Cr | 58.22 Cr | 89.68 Cr | — |
| Free Cash Flow | 10.08 Cr | 62.01 Cr | -115.79 Cr | -78.62 Cr | — |
| Net Other Financing Charges | — | -2000.00 | 1000.00 | -1000.00 | 1000.00 |
| Sale Of Investment | — | 6.72 Cr | 0.00 | 0.00 | 5.00 Cr |
| Pension And Employee Benefit Expense | — | 0.64 Cr | 1.38 Cr | 0.96 Cr | 1.00 Cr |
| Gain Loss On Investment Securities | — | 51.38 Cr | -41000.00 | 0.01 Cr | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.