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Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
India Market
BAJAJHLDNG
Bajaj Holdings & Investment Limited.
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Bajaj Holdings & Investment Limited. (BAJAJHLDNG) Cash flow

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Bajaj Holdings & Investment Limited. Cash Flow

IN:BAJAJHLDNG's free cash flow for Q2 2026 was ₹-36.62B. For the 2026 fiscal year, IN:BAJAJHLDNG's free cash flow was decreased by ₹67.36B and operating cash flow was ₹-36.62B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 47.80B₹ -19.55B₹ 19.41B₹ 17.28B₹ 16.10B
Investing Cash Flow
₹ -36.95B₹ 30.54B₹ -4.72B₹ -1.37B₹ -1.51B
Financing Cash Flow
₹ -11.56B₹ -10.55B₹ -14.55B₹ -15.87B₹ -14.60B
End Cash Position
₹ 117.50M₹ 998.90M₹ 397.30M₹ 257.80M₹ 218.80M
Free Cash Flow
₹ 47.80B₹ -19.56B₹ 19.41B₹ 17.26B₹ 16.08B
Currency in INR

Bajaj Holdings & Investment Limited. Cash Flow