Bajaj
BAJAJHCARE.NSBajaj HealthCare Limited Price (BAJAJHCARE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,598,400
(0)%Cash Flow Statement
Bajaj HealthCare LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 44.73M
+0% |
6.50M
-85% |
-10,558,000.00
-262% |
19.71M
-287% |
75.15M
+281% |
134.99M
+80% |
136.90M
+1% |
226.85M
+66% |
241.70M
+7% |
324.51M
+34% |
1.19B
+266% |
896.85M
-25% |
582.16M
-35% |
-143,266,000.00
-125% |
|||||
| Depreciation And Amortiz... | 47.11M | 56.08M | 81.07M | 89.47M | 88.61M | 92.90M | 113.46M | 110.83M | 114.10M | 121.23M | 161.24M | 176.37M | 273.55M | 314.47M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -98,510,000.00 | -101,748,000.00 | 32.42M | 85.70M | -97,344,015.00 | -276,985,708.00 | 22.58M | -220,055,000.00 | 3.51M | -860,441,000.00 | -474,240,000.00 | 125.96M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | -68,685,000.00 | 19.29M | 15.79M | -69,518,000.00 | 51.22M | -15,582,911.00 | 28.80M | -168,997,301.00 | 36.12M | -92,271,815.00 | -578,352,000.00 | -621,515,000.00 | -495,249,000.00 | 204.20M | |||||
| Other Working Capital | -14,369,000.00 | -35,146,000.00 | 4.60M | 53.40M | -51,450,000.00 | 12.52M | -86,873,011.00 | -19,805,372.00 | -119,093,240.00 | 93.25M | -66,078,000.00 | 373.56M | -279,401,000.00 | 54.89M | |||||
| Other Non-Cash Items | 36.21M | 39.19M | 54.10M | 81.62M | 115.98M | 26.55M | 38.11M | 17.26M | -43,711,620.00 | -20,920,924.00 | -272,938,000.00 | 42.04M | 169.94M | 366.68M | |||||
| Net Cash Provided By Op... | 45.00M
+0% |
85.92M
+91% |
145.00M
+69% |
174.68M
+20% |
279.51M
+60% |
251.38M
-10% |
230.39M
-8% |
166.14M
-28% |
251.69M
+51% |
205.75M
-18% |
435.58M
+112% |
6.86M
-98% |
-223,237,000.00
-3,354% |
922.94M
-513% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -169,066,000.00 | -171,226,000.00 | -162,463,000.00 | -107,205,000.00 | -184,439,000.00 | -306,749,354.00 | -101,151,528.00 | -97,703,599.00 | -150,059,452.00 | -226,893,754.00 | -1,137,887,000.00 | -793,049,000.00 | -1,238,420,000.00 | -302,863,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 15.94M | 0.00 | 83.17k | 974.00k | 1.90M | 51.15M | 307.75M | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -1,896,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -974,000.00 | 50.00M | 0.00 | 0.00 | 67.17M | |||||
| Other Investing Activities | 3.03M | 26.07M | 80.62M | 20.03M | 17.31M | 98.09k | 16.69M | -18,676,068.00 | 19.72M | 1.29M | -1,443,000.00 | -6,086,000.00 | -3,593,000.00 | 123.25M | |||||
| Net Cash Used For Inv... | -166,034,000.00
+0% |
-145,159,000.00
-13% |
-81,840,000.00
-44% |
-87,175,000.00
+7% |
-167,132,000.00
+92% |
-306,651,261.00
+83% |
-84,461,487.00
-72% |
-116,379,667.00
+38% |
-130,256,269.00
+12% |
-275,602,107.00
+112% |
-1,089,330,000.00
+295% |
-747,984,000.00
-31% |
-934,267,000.00
+25% |
-112,446,000.00
-88% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 149.61M | 113.04M | -3,469,000.00 | -5,393,000.00 | -34,717,000.00 | 92.30M | -43,073,958.00 | 116.93M | -40,824,458.00 | 61.86M | 561.35M | -118,824,000.00 | 451.60M | -517,296,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -2,624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,899,600.00 | 0.00 | -24,149,000.00 | -13,800,000.00 | -41,398,000.00 | -27,598,000.00 | |||||
| Other Financing Activities | -42,100,000.00 | -46,852,000.00 | -63,264,999.00 | -71,976,000.00 | -78,895,100.00 | -41,470,576.00 | -114,363,409.00 | -92,232,441.00 | -77,947,269.00 | -29,032,000.00 | 217.37M | 751.09M | 903.46M | -2,306,000.00 | |||||
| Net Cash Used/Provide... | 107.51M
+0% |
63.57M
-41% |
-66,734,000.00
-205% |
-77,369,000.00
+16% |
-113,612,000.00
+47% |
50.83M
-145% |
-132,005,364.00
-360% |
24.70M
-119% |
-125,671,327.00
-609% |
32.82M
-126% |
754.57M
+2,199% |
618.46M
-18% |
1.31B
+113% |
-547,200,000.00
-142% |
|||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 101.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | -13,533,000.00 | 4.33M | -3,573,000.00 | 10.14M | -1,235,000.00 | -4,449,658.00 | 13.92M | 74.46M | -4,240,911.00 | -37,030,493.00 | 100.83M | -122,662,000.00 | 157.45M | -155,457,000.00 | |||||
| Cash At Beginning Of Per... | 14.69M | 1.15M | 5.48M | 1.90M | 9.93M | 8.69M | -3,649,063.00 | 8.40M | 82.86M | 78.62M | 41.59M | 142.41M | 19.75M | 177.20M | |||||
| Cash At End Of Period | 1.15M | 5.48M | 1.90M | 12.04M | 8.69M | 4.24M | 10.27M | 82.86M | 78.62M | 41.58M | 142.41M | 19.75M | 177.20M | 21.75M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.00M | 85.92M | 145.00M | 174.68M | 279.51M | 251.38M | 230.39M | 166.14M | 251.69M | 205.75M | 435.58M | 6.86M | -223,237,000.00 | 922.94M | |||||
| Capital Expenditure | -169,066,000.00 | -171,226,000.00 | -162,463,000.00 | -107,205,000.00 | -184,439,000.00 | -306,749,354.00 | -101,151,528.00 | -97,703,599.00 | -150,059,452.00 | -226,893,754.00 | -1,137,887,000.00 | -793,049,000.00 | -1,238,420,000.00 | -302,863,000.00 | |||||
| Free Cash Flow | -124,071,000.00
+0% |
-85,310,000.00
-31% |
-17,461,000.00
-80% |
67.47M
-486% |
95.07M
+41% |
-55,373,909.00
-158% |
129.24M
-333% |
68.44M
-47% |
101.63M
+48% |
-21,145,020.00
-121% |
-702,304,000.00
+3,221% |
-786,189,000.00
+12% |
-1,461,657,000.00
+86% |
620.08M
-142% |
|||||