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

BAJEL PROJECTS LTD.

NSE : BAJELBSE : 544042ISIN CODE : INE0KQN01018Industry : Engineering - ConstructionHouse : Bajaj
BSE153.8516.7 (+12.18 %)
PREV CLOSE (Rs.) 137.15
OPEN PRICE (Rs.) 140.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26553
TODAY'S LOW / HIGH (Rs.)140.30 156.05
52 WK LOW / HIGH (Rs.)135.8 262
NSE154.1316.86 (+12.28 %)
PREV CLOSE( Rs. ) 137.27
OPEN PRICE (Rs.) 141.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 154.13 (520)
VOLUME 932804
TODAY'S LOW / HIGH(Rs.) 141.92 158.50
52 WK LOW / HIGH (Rs.)135.1 263.9

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