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

BAJAJ FINANCE LTD.

NSE : BAJFINANCEBSE : 500034ISIN CODE : INE296A01032Industry : Finance - NBFCHouse : Bajaj
BSE817.2015.8 (+1.97 %)
PREV CLOSE (Rs.) 801.40
OPEN PRICE (Rs.) 839.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 583442
TODAY'S LOW / HIGH (Rs.)814.95 841.90
52 WK LOW / HIGH (Rs.)788.4 1102.45
NSE817.3015.75 (+1.96 %)
PREV CLOSE( Rs. ) 801.55
OPEN PRICE (Rs.) 832.80
BID PRICE (QTY) 817.30 (306)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15094026
TODAY'S LOW / HIGH(Rs.) 814.80 842.05
52 WK LOW / HIGH (Rs.)787.9 1102.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax220796.30193095.70155278.6095037.8059922.60
Adjustment98838.2054767.3025588.0061682.9041777.20
Changes In working Capital-941700.20-895316.20-562262.70-501758.70-94949.40
Cash Flow after changes in Working Capital-622065.70-647453.20-381396.10-345038.006750.40
Cash Flow from Operating Activities-681544.70-698433.10-421117.90-370899.00-8072.70
Cash Flow from Investing Activities-27650.20-100880.10-103939.1063467.90-4285.50
Cash Flow from Financing Activities705274.40824150.80506750.10322752.2017406.30
Net Cash Inflow / Outflow-3920.5024837.60-18306.9015321.105048.10
Opening Cash & Cash Equivalents40345.1015507.5033814.4018493.3013445.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent36424.6040345.1015507.5033814.4018493.30