Cash Flow | Bajel Projects Ltd. | R Wadiwala Securities Pvt Ltd

BAJEL PROJECTS LTD.

NSE : BAJELBSE : 544042ISIN CODE : INE0KQN01018Industry : Engineering - ConstructionHouse : Bajaj
BSE166.851.8 (+1.09 %)
PREV CLOSE (Rs.) 165.05
OPEN PRICE (Rs.) 163.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7492
TODAY'S LOW / HIGH (Rs.)163.40 167.50
52 WK LOW / HIGH (Rs.)145.2 308.25
NSE166.611.89 (+1.15 %)
PREV CLOSE( Rs. ) 164.72
OPEN PRICE (Rs.) 164.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.61 (111)
VOLUME 59215
TODAY'S LOW / HIGH(Rs.) 164.72 167.95
52 WK LOW / HIGH (Rs.)146.41 307.8

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax239.7436.78
Adjustment640.4871.23
Changes In working Capital-190.911865.50
Cash Flow after changes in Working Capital689.321973.51
Cash Flow from Operating Activities691.331953.67
Cash Flow from Investing Activities-1281.29-1348.33
Cash Flow from Financing Activities680.69-145.79
Net Cash Inflow / Outflow90.73459.55
Opening Cash & Cash Equivalents466.086.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent556.80466.08