Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)

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BAJAJHLDNG.NS
Financials

10766.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-314.1	-251	-268.2	-266.3	-164	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	12,617.5	0	0	0	0	0	0	0	0	0	0	0	0	0	2,184.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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