Also trades as: BAJAJHLDNG.BO (BSE) · $vol 0M
BAJAJHLDNG.NS NSE
Bajaj Holdings & Investment Limited
1W: -2.3%
1M: -5.7%
3M: -3.7%
YTD: -3.8%
1Y: -23.0%
3Y: +47.4%
5Y: +186.9%
₹10,767.00 ($111.83)
+101.00 (+0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.8B
+344.5% ▲
5Y CAGR: +77.5%
Capital Expenditures
$200K
+97.4% ▲
5Y CAGR: -55.4%
Free Cash Flow
$47.8B
+344.4% ▲
5Y CAGR: +77.6%
Dividends Paid
$11.2B
-10.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$711M
-254.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.3B | $50.1B | $72.7B | $65.2B | $100.6B |
| Depreciation & Amort. | $337M | $339M | $338M | $338M | $319M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55M | $24M | $683M | -$26.1B | $10.9B |
| Other Non-Cash Items | -$26.4B | -$33.2B | -$54.3B | -$42.8B | -$64.0B |
| Operating Cash Flow | $16.1B | $17.3B | $19.4B | -$3.4B | $47.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$20M | -$3M | -$8M | -$200K |
| Acquisitions (Net) | $1.5B | $1.3B | $12.6B | $929M | -$143.4B |
| Investment Purchases | -$17.9B | -$47.0B | -$86.9B | -$126.6B | -$96.1B |
| Investment Sales | $16.4B | $45.7B | $82.2B | $156.2B | $202.5B |
| Other Investing | -$1.5B | -$1.3B | -$12.6B | $0 | $2M |
| Investing Cash Flow | -$1.5B | -$1.4B | -$4.7B | $30.5B | -$36.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$268M | -$251M | -$314M | -$327M | -$322M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.3B | -$15.5B | -$14.2B | -$10.2B | -$11.2B |
| Other Financing | -$32M | -$69M | -$12.6B | -$15M | -$7M |
| Financing Cash Flow | -$14.6B | -$15.9B | -$14.6B | -$10.5B | -$11.6B |
| Net Change in Cash | -$6M | $39M | $140M | $459M | -$711M |
| Cash End of Period | $219M | $258M | $397M | $999M | $118M |
| Free Cash Flow | $16.1B | $17.3B | $19.4B | -$19.6B | $47.8B |