Cash Flow | Bajaj Electricals Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ ELECTRICALS LTD.

NSE : BAJAJELECBSE : 500031ISIN CODE : INE193E01025Industry : Consumer Durables - Domestic AppliancesHouse : Bajaj
BSE477.100.7 (+0.15 %)
PREV CLOSE (Rs.) 476.40
OPEN PRICE (Rs.) 477.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3996
TODAY'S LOW / HIGH (Rs.)476.10 481.10
52 WK LOW / HIGH (Rs.)458 828.25
NSE477.150.75 (+0.16 %)
PREV CLOSE( Rs. ) 476.40
OPEN PRICE (Rs.) 484.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 477.15 (19)
VOLUME 86642
TODAY'S LOW / HIGH(Rs.) 476.35 484.95
52 WK LOW / HIGH (Rs.)458.15 825.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1696.761730.953023.941662.832462.66
Adjustment1747.811157.501020.411277.52995.96
Changes In working Capital47.59704.71608.796647.193238.85
Cash Flow after changes in Working Capital3492.163593.164653.149587.536697.47
Cash Flow from Operating Activities3467.963537.884493.889141.386581.75
Cash Flow from Investing Activities-1949.58-2102.31-880.20-705.23-1101.72
Cash Flow from Financing Activities-1460.75-1326.25-1386.73-7711.98-6040.40
Net Cash Inflow / Outflow57.64109.312226.96724.17-560.37
Opening Cash & Cash Equivalents1140.223415.151188.19456.361016.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-2384.25NA7.620.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1197.851140.223415.151188.15456.36