BAJAJ HOLDINGS & INVS LTD
Cash Flow ยท INE118A01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4780.33,
"period": "Mar 2026",
"change": "+344.3%"
},
{
"value": -1956.76,
"period": "Mar 2025",
"change": "-200.81%"
},
{
"value": 1941.12,
"period": "Mar 2024",
"change": "+12.36%"
},
{
"value": 1727.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3694.96,
"period": "Mar 2026",
"change": "-220.97%"
},
{
"value": 3054.46,
"period": "Mar 2025",
"change": "+747.54%"
},
{
"value": -471.7,
"period": "Mar 2024",
"change": "-244.71%"
},
{
"value": -136.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1156.48,
"period": "Mar 2026",
"change": "-9.66%"
},
{
"value": -1054.57,
"period": "Mar 2025",
"change": "+27.54%"
},
{
"value": -1455.47,
"period": "Mar 2024",
"change": "+8.28%"
},
{
"value": -1586.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4667.1,
"period": "Mar 2026"
},
{
"value": 1502.08,
"period": "Mar 2025"
},
{
"value": 3041.95,
"period": "Mar 2024"
},
{
"value": 1822.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2342.59,
"period": "Mar 2026"
},
{
"value": 1254.52,
"period": "Mar 2025"
},
{
"value": 1830.28,
"period": "Mar 2024"
},
{
"value": 1779.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1091.37,
"period": "Mar 2026"
},
{
"value": -1014.62,
"period": "Mar 2025"
},
{
"value": -1.1,
"period": "Mar 2024"
},
{
"value": 5.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2226.25,
"period": "Mar 2026"
},
{
"value": -1599.69,
"period": "Mar 2025"
},
{
"value": 69.04,
"period": "Mar 2024"
},
{
"value": 63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3317.62,
"period": "Mar 2026"
},
{
"value": -2614.31,
"period": "Mar 2025"
},
{
"value": 67.94,
"period": "Mar 2024"
},
{
"value": 68.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4780.33,
"period": "Mar 2026"
},
{
"value": -1956.76,
"period": "Mar 2025"
},
{
"value": 1941.12,
"period": "Mar 2024"
},
{
"value": 1727.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3694.96,
"period": "Mar 2026"
},
{
"value": 3054.46,
"period": "Mar 2025"
},
{
"value": -471.7,
"period": "Mar 2024"
},
{
"value": -136.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1156.48,
"period": "Mar 2026"
},
{
"value": -1054.57,
"period": "Mar 2025"
},
{
"value": -1455.47,
"period": "Mar 2024"
},
{
"value": -1586.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -71.11,
"period": "Mar 2026"
},
{
"value": 43.13,
"period": "Mar 2025"
},
{
"value": 13.95,
"period": "Mar 2024"
},
{
"value": 3.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 82.86,
"period": "Mar 2026"
},
{
"value": 39.73,
"period": "Mar 2025"
},
{
"value": 25.78,
"period": "Mar 2024"
},
{
"value": 21.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.75,
"period": "Mar 2026"
},
{
"value": 82.86,
"period": "Mar 2025"
},
{
"value": 39.73,
"period": "Mar 2024"
},
{
"value": 25.78,
"period": "Mar 2023"
}
]
}
]
}