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Bajaj Healthcare Ltd (IN:BAJAJHCARE)
:BAJAJHCARE
India Market
BAJAJHCARE
Bajaj Healthcare Ltd
RESEARCH TOOLSreports

Bajaj Healthcare Ltd (BAJAJHCARE) Cash flow

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3 Followers

Bajaj Healthcare Ltd Cash Flow

IN:BAJAJHCARE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BAJAJHCARE's free cash flow was decreased by ₹-793.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -57.78M₹ 922.94M₹ -223.24M₹ 6.86M₹ 435.58M
Investing Cash Flow
₹ -153.21M₹ -112.45M₹ -934.27M₹ -747.98M₹ -1.09B
Financing Cash Flow
₹ 215.28M₹ -965.96M₹ 1.31B₹ 618.46M₹ 754.57M
End Cash Position
₹ 44.51M₹ 21.75M₹ 177.20M₹ 19.75M₹ 142.41M
Free Cash Flow
₹ -173.16M₹ 620.08M₹ -1.46B₹ -786.19M₹ -702.30M
Currency in INR

Bajaj Healthcare Ltd Cash Flow