Bajaj Historical Cash Flow
| BAJAJHCARE | 397.35 1.95 0.49% |
Analysis of Bajaj Healthcare cash flow over time is an excellent tool to project Bajaj Healthcare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 651.1 M or Change In Working Capital of 404.3 M as it is a great indicator of Bajaj Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
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About Bajaj Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bajaj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bajaj's non-liquid assets can be easily converted into cash.
Bajaj Healthcare Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Bajaj Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bajaj Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bajaj Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bajaj Healthcare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bajaj Healthcare Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At present, Bajaj Healthcare's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 404.3 M, whereas Change In Cash is projected to grow to (147.7 M).
Bajaj Healthcare cash flow statement Correlations
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Bajaj Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bajaj Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (92.3M) | (578.4M) | (621.5M) | (495.2M) | 204.2M | 214.4M | |
| Change In Cash | (37.0M) | 100.8M | (122.7M) | 157.5M | (155.5M) | (147.7M) | |
| Free Cash Flow | (21.1M) | (702.3M) | (786.2M) | (1.5B) | 620.1M | 651.1M | |
| Change In Working Capital | (219.1M) | (640.9M) | (1.1B) | (1.2B) | 385.1M | 404.3M | |
| Begin Period Cash Flow | 78.6M | 41.6M | 142.4M | 19.8M | 177.2M | 186.1M | |
| Other Cashflows From Financing Activities | (29.0M) | 778.7M | 632.3M | 1.4B | (2.3M) | (2.2M) | |
| Depreciation | 121.2M | 161.2M | 176.4M | 273.6M | 314.5M | 330.2M | |
| Other Non Cash Items | (20.9M) | (272.9M) | 42.0M | 169.9M | 366.7M | 385.0M | |
| Capital Expenditures | 226.9M | 1.1B | 793.0M | 1.2B | 302.9M | 404.6M | |
| Total Cash From Operating Activities | 205.7M | 435.6M | 6.9M | (223.2M) | 922.9M | 969.1M | |
| Net Income | 324.5M | 1.2B | 896.8M | 582.2M | (143.3M) | (136.1M) | |
| Total Cash From Financing Activities | 32.8M | 754.6M | 618.5M | 1.3B | (547.2M) | (519.8M) | |
| End Period Cash Flow | 41.6M | 142.4M | 19.7M | 177.2M | 21.7M | 20.7M | |
| Change To Account Receivables | (220.1M) | 3.5M | (860.4M) | (474.2M) | 126.0M | 132.3M | |
| Net Borrowings | 97.3M | 861.7M | 758.5M | 1.6B | 1.8B | 1.9B | |
| Total Cashflows From Investing Activities | (275.6M) | (1.1B) | (748.0M) | (934.3M) | (840.8M) | (882.9M) | |
| Change To Operating Activities | 93.3M | (66.1M) | 373.6M | (753.6M) | (678.3M) | (644.4M) | |
| Other Cashflows From Investing Activities | 318K | (3.3M) | 44.6M | 298.9M | 343.7M | 360.9M | |
| Change To Netincome | 51.2M | 84.2M | 225.0M | 321.9M | 370.1M | 388.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bajaj Stock
The Cash Flow Statement is a financial statement that shows how changes in Bajaj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bajaj's non-liquid assets can be easily converted into cash.