Bajaj Holdings & Investment Limited (BAJAJHLDNG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Bajaj Holdings & Investment Limited, an investment holding company, operates as a non-banking financial-investment and credit company in India. It invests in listed and unlisted securities of companies.
Total Cash From Operating Activities Chart for Bajaj Holdings & Investment Limited
Bajaj Holdings & Investment Limited (BAJAJHLDNG) operating cash flow for FY2026 was INR 47.8B. Bajaj Holdings & Investment Limited's operating cash flow moved from INR -203.7M in 2008 to INR 47.8B in 2026 over 18 years. Operating cash flow compound annual growth rate: 5-year CAGR of 77.5%, 10-year CAGR of 15.3%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹1.28T
- Implied Share Price
- ₹11540.00
- Enterprise Value
- ₹1.38T
- Revenue (TTM)
- ₹12.06B
- EBITDA
- ₹10.01B
- Profit Margin
- 734.64%
- Trailing P/E
- 14.50
- Forward P/E
- 5.25
- Price/Book (MRQ)
- 1.76
- Price/Sales (TTM)
- 105.23
- EV/EBITDA
- 0.00
- EV/Revenue
- 16.40
- Dividend Yield
- 0.71%
- Book Value
- ₹6572.76
- Free Cash Flow (FY2026)
- ₹47.80B
- Free Cash Flow Yield
- 3.72%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.