BAJAJ HOLDINGS & INVS LTD
Cash Flow ยท INE118A01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4672.56,
"period": "Mar 2026",
"change": "+335.16%"
},
{
"value": -1986.93,
"period": "Mar 2025",
"change": "-205.95%"
},
{
"value": 1875.29,
"period": "Mar 2024",
"change": "+12.33%"
},
{
"value": 1669.47,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3675.99,
"period": "Mar 2026",
"change": "-221.78%"
},
{
"value": 3018.67,
"period": "Mar 2025",
"change": "+756.08%"
},
{
"value": -460.11,
"period": "Mar 2024",
"change": "-245.01%"
},
{
"value": -133.36,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1066.22,
"period": "Mar 2026",
"change": "-7.75%"
},
{
"value": -989.51,
"period": "Mar 2025",
"change": "+29.43%"
},
{
"value": -1402.13,
"period": "Mar 2024",
"change": "+8.5%"
},
{
"value": -1532.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4976.71,
"period": "Mar 2026"
},
{
"value": 1412.72,
"period": "Mar 2025"
},
{
"value": 3020.82,
"period": "Mar 2024"
},
{
"value": 1778.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2203.63,
"period": "Mar 2026"
},
{
"value": 1230.65,
"period": "Mar 2025"
},
{
"value": 1771.06,
"period": "Mar 2024"
},
{
"value": 1739.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1090.79,
"period": "Mar 2026"
},
{
"value": -1007.36,
"period": "Mar 2025"
},
{
"value": -7.13,
"period": "Mar 2024"
},
{
"value": -4.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2242.87,
"period": "Mar 2026"
},
{
"value": -1602.94,
"period": "Mar 2025"
},
{
"value": 60.5,
"period": "Mar 2024"
},
{
"value": 58.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3333.66,
"period": "Mar 2026"
},
{
"value": -2610.3,
"period": "Mar 2025"
},
{
"value": 53.37,
"period": "Mar 2024"
},
{
"value": 53.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4672.56,
"period": "Mar 2026"
},
{
"value": -1986.93,
"period": "Mar 2025"
},
{
"value": 1875.29,
"period": "Mar 2024"
},
{
"value": 1669.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3675.99,
"period": "Mar 2026"
},
{
"value": 3018.67,
"period": "Mar 2025"
},
{
"value": -460.11,
"period": "Mar 2024"
},
{
"value": -133.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1066.22,
"period": "Mar 2026"
},
{
"value": -989.51,
"period": "Mar 2025"
},
{
"value": -1402.13,
"period": "Mar 2024"
},
{
"value": -1532.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -69.65,
"period": "Mar 2026"
},
{
"value": 42.23,
"period": "Mar 2025"
},
{
"value": 13.05,
"period": "Mar 2024"
},
{
"value": 3.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 80.47,
"period": "Mar 2026"
},
{
"value": 38.24,
"period": "Mar 2025"
},
{
"value": 25.19,
"period": "Mar 2024"
},
{
"value": 21.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.82,
"period": "Mar 2026"
},
{
"value": 80.47,
"period": "Mar 2025"
},
{
"value": 38.24,
"period": "Mar 2024"
},
{
"value": 25.19,
"period": "Mar 2023"
}
]
}
]
}