Business & Consumer Services » Diversified Holding Companies | Bajaj Holdings & Investment Ltd.

Bajaj Holdings & Investment Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
3,358
-
-
-
-
Funds from Operations
10,264
7,915
11,562
1,050
6,367
Changes in Working Capital
-
34
123
309
594
Net Operating Cash Flow
10,264
7,949
11,439
742
5,773
Capital Expenditures
-
1
9
1
16
Sale of Fixed Assets & Businesses
-
-
-
2
3
Purchase/Sale of Investments
-
4,642
10,203
3,273
11,393
Net Investing Cash Flow
6,635
4,642
10,194
3,721
11,406
Cash Dividends Paid - Total
-
3,910
7,608
1,105
4,357
Net Financing Cash Flow
3,358
3,910
7,608
1,105
4,357
Net Change in Cash
271
603
14,026
4,085
9,990
Free Cash Flow
-
7,949
11,430
740
5,757
Net Assets from Acquisitions
-
-
-
449
-
Other Uses
6,635
-
-
-
-

About Bajaj Holdings & Investment

View Profile
Address
Mumbai-Pune Road
Pune Maharashtra 411035
India
Employees -
Website http://www.bajajauto.com/BHIL/Index.html
Updated 09/14/2018
Bajaj Holdings & Investment Ltd. is a non-banking financial institution. It engages in the investment in assets and properties. The company was founded on November 29, 1945 and is headquartered in Pune, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.