BAJAJHLDNG.NS Cash Flow
Bajaj Holdings & Investment Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹17.28 Bn | ₹4.36 Bn | ₹-19.57 Bn | ₹25.64 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1.37 Bn | ₹-4.72 Bn | ₹30.54 Bn | ₹-36.95 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-15.87 Bn | ₹-14.55 Bn | ₹-10.55 Bn | ₹10.60 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.04 Bn | ₹-14.91 Bn | ₹0.43 Bn | ₹-0.71 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.22 Bn | ₹0.26 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BAJAJHLDNG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).