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%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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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.