Bajaj Holdings & Investment Ltd
NSE: BAJAJHLDNG BSE: 500490
₹10177
(-1.09%)
Fri, 13 Mar 2026, 01:19 am
Market Cap1144.52B
PE Ratio12.89
Dividend0.87
Finance
Financial Conglomerates
24.5KBajaj Holdings & Investment Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.92B | -1.91B | -4.70M | -4.60M | -4.80M | -4.80M | -4.70M | -23.40M | -47.80M | -59.10M | -3.90M | -3.00M | -52.20M | -40.80M | -333.10M | -335.90M | -336.90M | -338.40M | -338.40M | -337.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 30.88B | 43.22B | 4.50B | 2.34B | -1.62B | 1.91B | 6.46B | 4.73B | 10.26B | 7.95B | 11.44B | 741.50M | 16.32B | 6.28B | 19.23B | 2.67B | 16.11B | 17.30B | 18.75B | -3.38B |
| Funds from operations | — | — | 4.50B | 2.34B | -1.62B | 1.91B | 6.46B | 18.45B | 10.26B | 7.91B | 11.56B | 1.05B | 6.31B | 7.96B | 21.11B | 1.69B | 15.51B | 16.59B | 18.73B | 6.58B |
| Net income (cash flow) | 10.83B | 12.50B | 5.26B | 3.03B | 13.63B | 23.23B | 16.79B | 18.56B | 19.88B | 20.47B | 22.65B | 24.73B | 26.55B | 30.48B | 29.92B | 36.50B | 40.56B | 48.51B | 72.67B | 65.21B |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | 59.10M | 54.60M | 3.00M | 1.50M | 1.40M | 333.10M | 335.90M | 336.90M | 338.40M | 338.40M | 337.60M |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — | 59.10M | 54.60M | 3.00M | 1.50M | 1.40M | 333.10M | 335.90M | 336.90M | 338.40M | 338.40M | 337.60M |
| Amortization | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | — | — | — | — | — | — | — | 34.30M | -123.00M | -308.70M | 10.01B | -1.67B | -1.87B | 974.50M | 600.90M | 707.50M | 18.30M | -9.95B |
| Cash from investing activities | -31.35B | -42.03B | 33.30M | 59.20M | 46.70M | 43.80M | -1.46B | -3.69B | -6.63B | -4.64B | 10.19B | -3.72B | -11.24B | -1.64B | -8.00B | -3.08B | -1.51B | -1.37B | -17.33B | 30.54B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | -500.00K | -8.50M | -1.10M | 0 | -400.00K | -37.10M | -11.30M | -13.30M | -20.00M | -3.10M | -7.80M |
| Capital expenditures - fixed assets | — | — | — | — | — | — | — | — | — | -500.00K | -8.50M | -1.10M | 0 | -400.00K | -37.10M | -11.30M | -13.30M | -20.00M | -3.10M | -7.80M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.52B | 623.90M | -4.73B | -2.40B | 1.57B | -1.96B | -4.55B | -3.32B | -3.36B | -3.91B | -7.61B | -1.10B | -4.34B | -5.36B | -10.28B | -366.40M | -14.60B | -15.87B | -1.94B | -10.55B |
| Free cash flow | — | — | — | — | — | — | — | — | — | 7.95B | 11.43B | 740.40M | 16.32B | 6.28B | 19.20B | 2.66B | 16.10B | 17.28B | 18.75B | -3.39B |
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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