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Bajaj Healthcare Ltd Cash Flow Statement

360.5
(-4.94%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Healthcare FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

118.81

32.45

24.16

22.68

Depreciation

-16.12

-12.12

-11.41

-11.08

Tax paid

-35.71

-9.95

-7.85

-7.49

Working capital

78.78

14.98

9.66

26.86

Other operating items

Operating

145.76

25.35

14.56

30.96

Capital expenditure

61.42

45.6

12.58

9.77

Free cash flow

207.18

70.95

27.14

40.73

Equity raised

328.04

270.74

212.6

183.62

Investing

-5

5

0

0

Financing

90.76

17

4.29

26.53

Dividends paid

2.41

0

0

0

Net in cash

623.39

363.69

244.03

250.88

Bajaj Healthcare : related Articles

Bajaj Healthcare inks pact with European Entity
23 Sep 2024|03:06 PM

Earlier this year, Bajaj Healthcare secured formal CMO agreements with customers in the United Kingdom and the European Union to deliver 15 APIs.

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Bajaj Healthcare Secures API Development Deal with European Partner
23 Sep 2024|01:18 PM

The strategic partnership aims to enhance Bajaj Healthcare's presence in the European pharmaceutical market.

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