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EQUITY
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Cash Flow

BAJAJ HEALTHCARE LTD.

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NSE : BAJAJHCAREBSE : 539872ISIN CODE : INE411U01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE314.20-1.15 (-0.36 %)
PREV CLOSE (Rs.) 315.35
OPEN PRICE (Rs.) 318.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5453
TODAY'S LOW / HIGH (Rs.)313.00 319.10
52 WK LOW / HIGH (Rs.)306.75 744.9
NSE314.150.75 (+0.24 %)
PREV CLOSE( Rs. ) 313.40
OPEN PRICE (Rs.) 315.20
BID PRICE (QTY) 314.15 (506)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245890
TODAY'S LOW / HIGH(Rs.) 312.55 319.70
52 WK LOW / HIGH (Rs.)307.2 745
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
42.00
-103.87
58.22
89.68
118.82
Adjustment
46.42
169.79
55.89
31.47
24.48
Changes In working Capital
-62.21
39.15
-124.76
-110.84
-64.09
Cash Flow after changes in Working Capital
26.21
105.08
-10.66
10.32
79.21
Cash Flow from Operating Activities
21.62
92.29
-22.19
0.69
43.56
Cash Flow from Investing Activities
-14.82
-11.24
-93.43
-74.80
-108.93
Cash Flow from Financing Activities
-6.38
-96.60
131.37
61.85
75.46
Net Cash Inflow / Outflow
0.43
-15.55
15.75
-12.27
10.08
Opening Cash & Cash Equivalents
2.17
17.72
1.98
14.24
4.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.60
2.17
17.72
1.98
14.24

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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