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

BAJAJ FINSERV LTD.

NSE : BAJAJFINSVBSE : 532978ISIN CODE : INE918I01026Industry : Finance - InvestmentHouse : Bajaj
BSE2024.00-3.8 (-0.19 %)
PREV CLOSE (Rs.) 2027.80
OPEN PRICE (Rs.) 2027.95
BID PRICE (QTY) 2023.35 (8)
OFFER PRICE (QTY) 2024.60 (48)
VOLUME 9972
TODAY'S LOW / HIGH (Rs.)2024.00 2049.85
52 WK LOW / HIGH (Rs.)1728.15 2194.65
NSE2028.100.2 (+0.01 %)
PREV CLOSE( Rs. ) 2027.90
OPEN PRICE (Rs.) 2032.00
BID PRICE (QTY) 2027.50 (16)
OFFER PRICE (QTY) 2028.10 (29)
VOLUME 390957
TODAY'S LOW / HIGH(Rs.) 2023.10 2050.00
52 WK LOW / HIGH (Rs.)1727.25 2195

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax237482.10213750.30168111.30112705.8098623.40
Adjustment14225.40-31388.50-22183.209517.10-41593.60
Changes In working Capital-802795.40-777632.60-494457.80-427167.809649.30
Cash Flow after changes in Working Capital-551087.90-595270.80-348529.70-304944.9066679.10
Cash Flow from Operating Activities-621132.50-655020.40-394795.40-336699.9045474.00
Cash Flow from Investing Activities-79865.40-141317.10-139452.1014454.30-36838.00
Cash Flow from Financing Activities701913.10827086.10510160.60323257.6016869.50
Net Cash Inflow / Outflow915.2030748.60-24086.901012.0025505.50
Opening Cash & Cash Equivalents85792.3055043.7079130.8078118.8052613.30
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 Equivalent86707.5085792.3055043.9079130.8078118.80