BAJAJ HEALTHCARE LIMITED
Cash Flow ยท INE411U01027
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 58.08,
"period": "Mar 2026",
"change": "+168.64%"
},
{
"value": 21.62,
"period": "Mar 2025",
"change": "-76.57%"
},
{
"value": 92.29,
"period": "Mar 2024",
"change": "+515.91%"
},
{
"value": -22.19,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -47.78,
"period": "Mar 2026",
"change": "-222.4%"
},
{
"value": -14.82,
"period": "Mar 2025",
"change": "-31.85%"
},
{
"value": -11.24,
"period": "Mar 2024",
"change": "+87.97%"
},
{
"value": -93.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.33,
"period": "Mar 2026",
"change": "+481.35%"
},
{
"value": -6.38,
"period": "Mar 2025",
"change": "+93.4%"
},
{
"value": -96.6,
"period": "Mar 2024",
"change": "-173.53%"
},
{
"value": 131.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 23.81,
"period": "Mar 2026"
},
{
"value": 42,
"period": "Mar 2025"
},
{
"value": -103.87,
"period": "Mar 2024"
},
{
"value": 58.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 103.87,
"period": "Mar 2026"
},
{
"value": 88.42,
"period": "Mar 2025"
},
{
"value": 65.93,
"period": "Mar 2024"
},
{
"value": 114.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -56.73,
"period": "Mar 2026"
},
{
"value": -75.16,
"period": "Mar 2025"
},
{
"value": 19.1,
"period": "Mar 2024"
},
{
"value": -103.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.92,
"period": "Mar 2026"
},
{
"value": 12.94,
"period": "Mar 2025"
},
{
"value": 20.05,
"period": "Mar 2024"
},
{
"value": -21.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -47.81,
"period": "Mar 2026"
},
{
"value": -62.21,
"period": "Mar 2025"
},
{
"value": 39.15,
"period": "Mar 2024"
},
{
"value": -124.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 58.08,
"period": "Mar 2026"
},
{
"value": 21.62,
"period": "Mar 2025"
},
{
"value": 92.29,
"period": "Mar 2024"
},
{
"value": -22.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -47.78,
"period": "Mar 2026"
},
{
"value": -14.82,
"period": "Mar 2025"
},
{
"value": -11.24,
"period": "Mar 2024"
},
{
"value": -93.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.33,
"period": "Mar 2026"
},
{
"value": -6.38,
"period": "Mar 2025"
},
{
"value": -96.6,
"period": "Mar 2024"
},
{
"value": 131.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 34.63,
"period": "Mar 2026"
},
{
"value": 0.43,
"period": "Mar 2025"
},
{
"value": -15.55,
"period": "Mar 2024"
},
{
"value": 15.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.6,
"period": "Mar 2026"
},
{
"value": 2.17,
"period": "Mar 2025"
},
{
"value": 17.72,
"period": "Mar 2024"
},
{
"value": 1.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 37.24,
"period": "Mar 2026"
},
{
"value": 2.6,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": 17.72,
"period": "Mar 2023"
}
]
}
]
}