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CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Healthcare Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.2289.68118.8232.4524.17
      
Net CashFlow From Operating Activities-22.320.6943.5620.5725.17
Net Cash Used In Investing Activities-93.43-74.80-108.93-27.56-13.03
Net Cash Used From Financing Activities131.5061.8575.463.28-12.57
      
Net Inc/Dec In Cash And Cash Equivalents15.75-12.2710.08-3.70-0.42
Cash And Cash Equivalents Begin of Year1.9814.244.167.868.29
Cash And Cash Equivalents End Of Year17.721.9714.244.167.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.22
Net CashFlow From Operating Activities-22.32
Net Cash Used In Investing Activities-93.43
Net Cash Used From Financing Activities131.50
Net Inc/Dec In Cash And Cash Equivalents15.75
Cash And Cash Equivalents Begin of Year1.98
Cash And Cash Equivalents End Of Year17.72