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

BAJAJ HOLDINGS & INVESTMENT LTD.

NSE : BAJAJHLDNGBSE : 500490ISIN CODE : INE118A01012Industry : Finance - NBFCHouse : Bajaj
BSE11112.0061.2 (+0.55 %)
PREV CLOSE (Rs.) 11050.80
OPEN PRICE (Rs.) 11000.60
BID PRICE (QTY) 11095.00 (1)
OFFER PRICE (QTY) 11110.90 (6)
VOLUME 509
TODAY'S LOW / HIGH (Rs.)10957.85 11148.00
52 WK LOW / HIGH (Rs.)10264 14873.2
NSE11124.0062 (+0.56 %)
PREV CLOSE( Rs. ) 11062.00
OPEN PRICE (Rs.) 11032.00
BID PRICE (QTY) 11113.00 (2)
OFFER PRICE (QTY) 11123.00 (1)
VOLUME 17748
TODAY'S LOW / HIGH(Rs.) 10945.00 11152.00
52 WK LOW / HIGH (Rs.)10245.1 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