Bajaj Healthcare Ltd
NSE: BAJAJHCARE BSE: 539872
₹309.30
(-1.54%)
Sat, 21 Mar 2026, 09:27 pm
Market Cap9.92B
PE Ratio19.97
Dividend0.32
Health Technology
Pharmaceuticals: Major
24.5KBajaj Healthcare Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -47.11M | -56.08M | -81.07M | -89.47M | -88.61M | -92.90M | -113.46M | -110.83M | -114.10M | -121.23M | -161.24M | -176.37M | -172.08M | -276.19M | -279.18M |
| Accumulated depreciation, total | -220.62M | -276.32M | -356.54M | -446.01M | -533.10M | -618.28M | -719.47M | -830.31M | -937.38M | -1.06B | -1.21B | -1.32B | -1.59B | -1.70B | -1.97B |
| Cash from operating activities | 4.07M | 39.51M | 82.48M | 104.13M | 201.22M | 176.72M | 151.08M | 92.47M | 174.01M | 144.35M | 354.29M | -117.66M | -448.30M | 507.39M | -57.78M |
| Funds from operations | 87.13M | 55.37M | 62.09M | 119.65M | 201.44M | 179.78M | 209.16M | 281.28M | 234.40M | 363.42M | 995.21M | 990.74M | 799.28M | 122.33M | 564.35M |
| Net income (cash flow) | 44.73M | 6.50M | -10.56M | 19.71M | 75.15M | 82.00M | 78.25M | 151.86M | 163.10M | 252.37M | 831.09M | 713.86M | 430.24M | -837.93M | 394.95M |
| Depreciation & amortization (cash flow) | 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 | 279.18M |
| Depreciation/depletion | 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 | — | 272.25M |
| Amortization | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 6.92M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.20M | -11.23M | -3.66M | -2.71M | -7.33M | -48.10M | -41.19M | -56.41M | -121.39M | -118.41M | -354.23M | -82.48M | -56.43M | 846.51M | -134.80M |
| Changes in working capital | -83.05M | -15.86M | 20.39M | -15.52M | -227.00K | -3.06M | -58.08M | -188.80M | -60.40M | -219.08M | -640.92M | -1.11B | -1.25B | 385.06M | -622.12M |
| Cash from investing activities | -167.21M | -145.60M | -82.58M | -88.01M | -167.73M | -307.16M | -85.21M | -117.95M | -132.75M | -278.69M | -1.09B | -749.70M | -936.62M | -115.65M | -153.21M |
| Capital expenditures | -169.07M | -171.22M | -162.46M | -107.21M | -184.44M | -309.60M | -101.15M | -115.12M | -150.06M | -226.89M | -1.14B | -793.05M | -935.95M | -302.86M | -115.39M |
| Capital expenditures - fixed assets | -169.07M | -171.22M | -162.46M | -107.21M | -184.44M | -309.60M | -101.15M | -115.12M | -150.06M | -226.89M | -1.14B | -793.05M | -935.95M | -302.86M | -115.39M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | 149.60M | 110.42M | -3.47M | -5.39M | -34.72M | 126.00M | -51.95M | 99.94M | -45.49M | 97.32M | 837.53M | 744.70M | 1.54B | -547.20M | 215.28M |
| Free cash flow | -164.99M | -131.72M | -79.98M | -3.07M | 16.78M | -132.88M | 49.93M | -22.65M | 23.95M | -82.55M | -783.60M | -910.71M | -1.38B | 204.53M | -173.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800