Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)

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BAJAJHLDNG.NS
Financiële Gegevens

11163.4 (INR) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	72,672.1	50,115.1	42,259	37,657.4	33,136.7	31,700.2	8,896	6,302.6	4,299	5,131.9	19,875.6	18,563.8	16,791.7	23,227.6	8,069.9	2,236
Afschrijvingen & Amortisatie Numbers are in millions	338.6	338.6	337.1	336.1	333.3	41	54.2	53.9	54.8	59.3	47.6	23.4	0	0	2.2	2.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	682.9	24.1	-54.7	162.8	2,229.3	-1,952.9	-607.5	-208.4	-232.8	45.3	-74.7	0	0	0	78	-93.1
Vorderingen Numbers are in millions	47.8	34.8	-31.9	-21.3	-9.7	0	-2.9	0.6	0.2	-3	3	0	0	0	0	0
Voorraden Numbers are in millions	1.4	26.6	-28.6	-2.5	-18.5	0	-0.1	-1.5	1.8	-1.9	0.2	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	633.7	-37.3	5.8	186.6	2,257.5	-1,952.9	10,009.1	-307.8	-125	73.6	-77.9	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-53,650.9	-33,201.3	-26,444.9	-35,439.7	-16,501	-23,511.9	8,162.4	-15,381.5	7,351.2	2,723.6	-9,611.9	-13,833.8	-10,330.2	-20,155.6	-9,738.7	224.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	19,414.7	17,276.5	16,096.5	2,716.6	19,198.3	6,276.4	16,505.1	-9,233.4	11,472.2	7,960.1	10,263.7	4,730	6,461.5	3,072	-1,588.6	2,369.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.1	-20	-13.3	-11.3	-37.1	-0.4	-15.9	-1.1	-8.5	-0.5	-2.5	0	0	0	-7.8	0
Netto Overnames Numbers are in millions	12,617.5	1,349.5	1,494.2	-2,388.5	-2,388.5	-15,987.1	0	-448.6	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-86,926.8	-47,007.7	-17,916.1	-27,269.5	-31,906.4	-13,387.2	-32,688.7	-49,254.9	-14,146.3	-24,422.6	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	69,595.4	45,658.2	16,421.9	24,200.2	26,335.3	27,742.3	21,295.7	45,982	24,349.1	19,780.7	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12,617.5	-1,348.4	-1,494.1	2,390	0.4	-1,632	2.5	1.5	10,202.8	0.1	-6,634.6	-3,686.4	-1,457.4	43.4	0	9.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,717	-1,368.4	-1,507.4	-3,079.1	-7,996.3	-1,632.4	-11,406.4	-3,721.1	10,194.3	-4,642.3	-6,634.6	-3,686.4	-1,457.4	43.4	-7.8	9.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-314.1	-251	-268.2	-266.3	-164	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	12,617.5	0	0	0	0	0	0	0	0	0	0	0	0	0	2,184.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14,219	-15,548.7	-14,295.7	-62.1	-9,993.4	-4,445.4	-3,603.7	-935	-6,296.5	-3,343.8	-2,792.7	0	0	0	-1,013.5	-2,031.6
Overige Financieringsactiviteiten Numbers are in millions	-21.6	-69.4	-31.5	-38	-1,879.6	-915.1	-753	-169.9	-1,311.1	-565.9	-3,357.9	-3,319.6	-4,550.1	-1,958.6	418.2	-346.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14,554.7	-15,869.1	-14,595.4	-366.4	-10,282.8	-5,360.5	-4,356.7	-1,104.9	-7,607.6	-3,909.7	-3,357.9	-3,319.6	-4,550.1	-1,958.6	1,589.2	-2,378.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	281.8	39	-6.3	-728.9	919.2	-716.5	742	-14,059.4	14,058.9	-591.9	271.2	-2,276	454	1,156.8	-7.2	0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	539.6	257.8	218.8	225.1	954	34.8	752.4	10.4	14,069.8	10.9	602.8	331.6	2,677.1	2,223.1	67.2	74.4

Bajaj Holdings & Investment Limited

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