Cash Flow | Bajaj Holdings & Investment Ltd. | R Wadiwala Securities Pvt Ltd

BAJAJ HOLDINGS & INVESTMENT LTD.

NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE11411.25194.15 (+1.73 %)
PREV CLOSE (Rs.) 11217.10
OPEN PRICE (Rs.) 11217.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2846
TODAY'S LOW / HIGH (Rs.)11216.95 11440.00
52 WK LOW / HIGH (Rs.)10406 14873.2
NSE11413.00196 (+1.75 %)
PREV CLOSE( Rs. ) 11217.00
OPEN PRICE (Rs.) 11236.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11413.00 (44)
VOLUME 58482
TODAY'S LOW / HIGH(Rs.) 11226.00 11440.00
52 WK LOW / HIGH (Rs.)10400 14763

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax67478.3074925.1050115.1042259.0037657.40
Adjustment-54933.10-56622.30-32316.20-24804.60-34895.80
Changes In working Capital-26143.10679.40686.40586.201023.50
Cash Flow after changes in Working Capital-13597.9018982.2018485.3018040.603785.10
Cash Flow from Operating Activities-19567.6019411.2017276.5016096.502716.60
Cash Flow from Investing Activities30544.60-4717.00-1368.40-1507.40-3079.10
Cash Flow from Financing Activities-10545.70-14554.70-15869.10-14595.40-366.40
Net Cash Inflow / Outflow431.30139.5039.00-6.30-728.90
Opening Cash & Cash Equivalents397.30257.80218.80225.10954.00
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 Equivalent828.60397.30257.80218.80225.10