BAJAJHLDNGHolding Company
Bajaj Holdings & Investment Ltd — Cash Flow Statement
₹8746.00
-4.23%
Bajaj Holdings & Investment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 39.73 Cr | 25.78 Cr | 21.88 Cr | 22.51 Cr | — |
| Changes In Cash | 43.13 Cr | 13.95 Cr | 3.90 Cr | -0.63 Cr | — |
| Financing Cash Flow | -1.05K Cr | -1.46K Cr | -1.59K Cr | -1.46K Cr | — |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | -1.48 Cr | -2.16 Cr | -6.94 Cr | -3.15 Cr | — |
| Cash Dividends Paid | -1.02K Cr | -1.42K Cr | -1.55K Cr | -1.43K Cr | — |
| Common Stock Dividend Paid | -1.02K Cr | -1.42K Cr | -1.55K Cr | -1.43K Cr | — |
| Net Issuance Payments Of Debt | -32.67 Cr | -31.41 Cr | -25.10 Cr | -26.82 Cr | — |
| Net Long Term Debt Issuance | -32.67 Cr | -31.41 Cr | -25.10 Cr | -26.82 Cr | — |
| Long Term Debt Payments | -32.67 Cr | -31.41 Cr | -25.10 Cr | -26.82 Cr | — |
| Investing Cash Flow | 3.05K Cr | -471.70 Cr | -136.84 Cr | -150.74 Cr | — |
| Net Investment Purchase And Sale | 2.96K Cr | -1.73K Cr | -134.95 Cr | -149.42 Cr | — |
| Sale Of Investment | 15.62K Cr | 6.96K Cr | 4.57K Cr | 1.64K Cr | — |
| Purchase Of Investment | -12.66K Cr | -8.69K Cr | -4.70K Cr | -1.79K Cr | — |
| Net Business Purchase And Sale | 0.00 | 1.26K Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 1.26K Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 92.15 Cr | -0.31 Cr | -1.89 Cr | -1.32 Cr | — |
| Sale Of PPE | 92.93 Cr | 0.00 | 0.11 Cr | 0.01 Cr | — |
| Purchase Of PPE | -0.78 Cr | -0.31 Cr | -2.00 Cr | -1.33 Cr | — |
| Operating Cash Flow | -1.96K Cr | 1.94K Cr | 1.73K Cr | 1.61K Cr | — |
| Taxes Refund Paid | -596.97 Cr | 42.90 Cr | -120.88 Cr | -194.41 Cr | — |
| Dividend Received Cfo | 885.78 Cr | 1.50K Cr | 1.48K Cr | 1.47K Cr | — |
| Change In Working Capital | -997.16 Cr | 1.48 Cr | 2.41 Cr | -5.47 Cr | — |
| Change In Other Current Liabilities | 17.46 Cr | 2.58 Cr | -3.23 Cr | -1.31 Cr | — |
| Change In Other Current Assets | 1.89 Cr | -0.21 Cr | 0.55 Cr | -4.33 Cr | — |
| Change In Receivables | -1.02K Cr | -0.89 Cr | 5.09 Cr | 0.17 Cr | — |
| Other Non Cash Items | -6.37K Cr | -6.07K Cr | -4.73K Cr | -3.93K Cr | — |
| Depreciation And Amortization | 33.76 Cr | 33.84 Cr | 33.84 Cr | 33.69 Cr | — |
| Depreciation | 33.76 Cr | 33.84 Cr | 33.84 Cr | 33.69 Cr | — |
| Gain Loss On Investment Securities | -1.66K Cr | -1.07K Cr | 52.09 Cr | 9.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.09 Cr | 1.19 Cr | 4.20 Cr | 4.33 Cr | — |
| Net Income From Continuing Operations | 6.75K Cr | 7.49K Cr | 5.01K Cr | 4.23K Cr | — |
| Free Cash Flow | -1.96K Cr | 1.94K Cr | 1.73K Cr | 1.61K Cr | — |
| Repayment Of Debt | -32.67 Cr | -31.41 Cr | -25.10 Cr | -26.82 Cr | — |
| Capital Expenditure | -0.78 Cr | -0.31 Cr | -2.00 Cr | -1.33 Cr | — |
| End Cash Position | 82.86 Cr | 39.73 Cr | 25.78 Cr | 21.88 Cr | — |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
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.