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Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
India Market
BAJAJHLDNG
Bajaj Holdings & Investment Limited.
RESEARCH TOOLSreports

Bajaj Holdings & Investment Limited. (BAJAJHLDNG) Cash flow

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2 Followers

Bajaj Holdings & Investment Limited. Cash Flow

IN:BAJAJHLDNG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BAJAJHLDNG's free cash flow was decreased by ₹-38.97B 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
₹ -19.55B₹ 19.41B₹ 17.28B₹ 16.10B₹ 2.72B
Investing Cash Flow
₹ 30.54B₹ -4.72B₹ -1.37B₹ -1.51B₹ -3.08B
Financing Cash Flow
₹ -10.55B₹ -14.55B₹ -15.87B₹ -14.60B₹ -366.40M
End Cash Position
₹ 998.90M₹ 397.30M₹ 257.80M₹ 218.80M₹ 225.10M
Free Cash Flow
₹ -19.56B₹ 19.41B₹ 17.26B₹ 16.08B₹ 2.71B
Currency in INR

Bajaj Holdings & Investment Limited. Cash Flow